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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$194B
$370K 0.01%
6,520
+280
+4% +$13K
UMH
227
UMH Properties
UMH
$1.29B
$370K 0.01%
15,038
– –
MKL icon
228
Markel Group
MKL
$23.3B
$369K 0.01%
250
– –
LHX icon
229
L3Harris
LHX
$51.6B
$362K 0.01%
1,455
+448
+44% +$104K
ADP icon
230
Automatic Data Processing
ADP
$106B
$358K 0.01%
1,575
+57
+4% +$12.2K
EDIT icon
231
Editas Medicine
EDIT
$396M
$345K 0.01%
18,160
-1,150
-6% -$21.4K
SRE icon
232
Sempra
SRE
$57.9B
$344K 0.01%
4,096
-112
-3% -$8.05K
PLD icon
233
Prologis
PLD
$135B
$340K 0.01%
2,104
+1
+0% +$153
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$339K 0.01%
1,124
+8
+0.7% +$2.34K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$334K 0.01%
3,445
-45
-1% -$4.36K
XPO icon
236
XPO
XPO
$23.5B
$334K 0.01%
7,725
-252
-3% -$10.5K
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$332K 0.01%
7,260
-105
-1% -$4.69K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$324K 0.01%
1,272
– –
PENN icon
239
PENN Entertainment
PENN
$2.75B
$313K 0.01%
7,388
-81
-1% -$3.7K
GIS icon
240
General Mills
GIS
$19.1B
$310K 0.01%
4,576
+10
+0.2% +$671
PHO icon
241
Invesco Water Resources ETF
PHO
$2.01B
$310K 0.01%
5,842
+9
+0.2% +$477
GIB icon
242
CGI
GIB
$15.1B
$305K 0.01%
3,825
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$295K 0.01%
7,689
-272
-3% -$10.6K
COP icon
244
ConocoPhillips
COP
$147B
$292K 0.01%
2,920
+90
+3% +$8.28K
ANSS
245
DELISTED
Ansys
ANSS
$289K 0.01%
910
– –
TENB icon
246
Tenable Holdings
TENB
$3.6B
$279K 0.01%
4,825
+975
+25% +$50.4K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$272K 0.01%
9,806
-1,378
-12% -$39.9K
NTNX icon
248
Nutanix
NTNX
$16B
$268K 0.01%
10,000
– –
COIN icon
249
Coinbase
COIN
$38.6B
$267K 0.01%
1,404
-60
-4% -$11.7K
TGT icon
250
Target
TGT
$65.6B
$257K 0.01%
1,213
+113
+10% +$24.4K
8 9
10
11 12

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.