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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$23B
$384K 0.01%
1,513
+59
+4% +$17.3K
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$384K 0.01%
3,981
– –
ADP icon
228
Automatic Data Processing
ADP
$105B
$374K 0.01%
1,518
-86
-5% -$19.5K
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$371K 0.01%
3,490
+20
+0.6% +$2.06K
COIN icon
230
Coinbase
COIN
$43.1B
$369K 0.01%
+1,464
New +$426K
XPO icon
231
XPO
XPO
$23.4B
$367K 0.01%
7,977
-4,208
-35% -$196K
ABNB icon
232
Airbnb
ABNB
$90.3B
$365K 0.01%
2,190
+70
+3% +$12.3K
ANSS
233
DELISTED
Ansys
ANSS
$365K 0.01%
910
-2
-0.2% -$768
BLK icon
234
Blackrock
BLK
$170B
$365K 0.01%
399
+33
+9% +$30.1K
PHO icon
235
Invesco Water Resources ETF
PHO
$2B
$355K 0.01%
5,833
+498
+9% +$28.9K
PLD icon
236
Prologis
PLD
$136B
$354K 0.01%
+2,103
New +$314K
ORLY icon
237
O'Reilly Automotive
ORLY
$72.4B
$347K 0.01%
7,365
+195
+3% +$8.44K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$344K 0.01%
5,517
+441
+9% +$25.9K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
+6,520
New +$316K
GIB icon
240
CGI
GIB
$15.2B
$339K 0.01%
3,825
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$18.3B
$339K 0.01%
1,272
– –
PZA icon
242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$336K 0.01%
+12,411
New +$335K
KLR
243
DELISTED
Kaleyra, Inc.
KLR
$334K 0.01%
9,500
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$331K 0.01%
11,184
+2,124
+23% +$64.9K
CL icon
245
Colgate-Palmolive
CL
$73.3B
$328K 0.01%
3,846
-3,469
-47% -$271K
CRWD icon
246
CrowdStrike
CRWD
$189B
$319K 0.01%
+6,240
New +$380K
NTNX icon
247
Nutanix
NTNX
$16B
$319K 0.01%
10,000
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$311K 0.01%
7,961
+2,071
+35% +$81.4K
IT icon
249
Gartner
IT
$10.2B
$309K 0.01%
923
-62
-6% -$19.9K
DJT icon
250
Trump Media & Technology Group
DJT
$2.87B
$309K 0.01%
+6,000
New +$271K
8 9
10
11 12

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.