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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.01%
3,034
– –
ANSS
227
DELISTED
Ansys
ANSS
$310K 0.01%
912
– –
BLK icon
228
Blackrock
BLK
$170B
$307K 0.01%
366
-22
-6% -$19.7K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$300K 0.01%
5,076
+409
+9% +$26.9K
IT icon
230
Gartner
IT
$10.2B
$299K 0.01%
985
+43
+5% +$12.5K
MKL icon
231
Markel Group
MKL
$23.4B
$299K 0.01%
250
– –
AME icon
232
Ametek
AME
$55B
$298K 0.01%
2,400
– –
BEPC icon
233
Brookfield Renewable
BEPC
$6.04B
$292K 0.01%
7,535
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$71.3B
$292K 0.01%
7,170
– –
PHO icon
235
Invesco Water Resources ETF
PHO
$2B
$292K 0.01%
5,335
+240
+5% +$13.6K
NOC icon
236
Northrop Grumman
NOC
$76B
$291K 0.01%
808
-10
-1% -$3.61K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$276K 0.01%
9,060
+597
+7% +$18.7K
STAG icon
238
STAG Industrial
STAG
$7.43B
$275K 0.01%
7,017
– –
GIS icon
239
General Mills
GIS
$19.4B
$273K 0.01%
4,566
– –
SRE icon
240
Sempra
SRE
$58.6B
$266K 0.01%
4,208
– –
CMPR icon
241
Cimpress
CMPR
$2.29B
$260K 0.01%
2,994
– –
OKTA icon
242
Okta
OKTA
$24.4B
$259K 0.01%
1,092
– –
ZS icon
243
Zscaler
ZS
$24B
$249K 0.01%
950
-50
-5% -$12.6K
FNF icon
244
Fidelity National Financial
FNF
$14B
$241K 0.01%
5,539
– –
PTON icon
245
Peloton Interactive
PTON
$2.76B
$238K 0.01%
2,735
-1,700
-38% -$188K
PANW icon
246
Palo Alto Networks
PANW
$265B
$235K 0.01%
+2,946
New +$207K
BOH icon
247
Bank of Hawaii
BOH
$3.15B
$234K 0.01%
2,848
+25
+0.9% +$2.07K
XYZ
248
Block Inc
XYZ
$49.2B
$234K 0.01%
975
-69
-7% -$17.7K
AVGO icon
249
Broadcom
AVGO
$1.85T
$233K 0.01%
4,810
+190
+4% +$9.24K
FTNT icon
250
Fortinet
FTNT
$113B
$233K 0.01%
+3,985
New +$231K
7 8 9
10
11

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.