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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
Brookfield Renewable
BEPC
$5.86B
$316K 0.01%
7,535
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$18.5B
$314K 0.01%
1,272
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$129B
$312K 0.01%
4,667
-1,550
-25% -$101K
MRNA icon
229
Moderna
MRNA
$21.6B
$305K 0.01%
+1,300
New +$232K
UMH
230
UMH Properties
UMH
$1.34B
$303K 0.01%
13,896
– –
MKL icon
231
Markel Group
MKL
$25.2B
$297K 0.01%
250
– –
NOC icon
232
Northrop Grumman
NOC
$76B
$297K 0.01%
818
-16
-2% -$5.76K
SRE icon
233
Sempra
SRE
$58.1B
$279K 0.01%
4,208
-4
-0.1% -$274
GIS icon
234
General Mills
GIS
$20.2B
$278K 0.01%
4,566
-14
-0.3% -$866
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$278K 0.01%
8,463
+108
+1% +$3.5K
PHO icon
236
Invesco Water Resources ETF
PHO
$2.03B
$273K 0.01%
5,095
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$273K 0.01%
2,859
+106
+4% +$10K
ORLY icon
238
O'Reilly Automotive
ORLY
$75.1B
$271K 0.01%
7,170
– –
OKTA icon
239
Okta
OKTA
$23.8B
$267K 0.01%
1,092
+40
+4% +$9.65K
STAG icon
240
STAG Industrial
STAG
$7.44B
$263K 0.01%
7,017
– –
ABNB icon
241
Airbnb
ABNB
$90.8B
$257K 0.01%
+1,677
New +$263K
XYZ
242
Block Inc
XYZ
$48.9B
$255K 0.01%
1,044
+72
+7% +$16.7K
CHWY icon
243
Chewy
CHWY
$9.54B
$248K 0.01%
3,117
– –
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.01%
9,060
+374
+4% +$10.1K
TWLO icon
245
Twilio
TWLO
$28.6B
$244K 0.01%
+620
New +$215K
YUMC icon
246
Yum China
YUMC
$15.7B
$241K 0.01%
3,642
-18
-0.5% -$1.15K
LRCX icon
247
Lam Research
LRCX
$316B
$239K 0.01%
3,680
– –
BOH icon
248
Bank of Hawaii
BOH
$3.14B
$238K 0.01%
2,823
+21
+0.7% +$1.88K
TGT icon
249
Target
TGT
$66.3B
$237K 0.01%
+981
New +$215K
FNF icon
250
Fidelity National Financial
FNF
$14.4B
$231K 0.01%
5,539
-76
-1% -$3.32K
8 9
10
11 12

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.