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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
-15%
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
$2.97B
AUM Growth
-$594M
(-17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$9.88M |
| 5 |
Apple
AAPL
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
S&P Global
SPGI
|
+$17.5M |
| 4 |
Sherwin-Williams
SHW
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$144B
| $280K | 0.01% |
3,113
+193
| +7% | +$19.9K |
|
227
F5
FFIV
$22B
| $276K | 0.01% |
1,804
-35
| -2% | -$6.09K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $276K | 0.01% |
3,425
-20
| -0.6% | -$1.76K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $273K | 0.01% |
660
-208
| -24% | -$93.9K |
|
230
CALL
Goldman Sachs
GS
$289B
| $267K | 0.01% |
+900
| New | +$280K |
|
|
UMH
231
UMH Properties
UMH
$1.34B
| $266K | 0.01% |
15,038
| – | – |
|
232
Intuitive Surgical
ISRG
$127B
| $264K | 0.01% |
1,316
+192
| +17% | +$45K |
|
233
Ford
F
$60.9B
| $258K | 0.01% |
23,190
-13,599
| -37% | -$186K |
|
234
Boeing
BA
$169B
| $256K | 0.01% |
1,869
-133
| -7% | -$19.6K |
|
235
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $245K | 0.01% |
9,660
-146
| -1% | -$3.81K |
|
236
Consolidated Edison
ED
$41.4B
| $240K | 0.01% |
2,520
+3
| +0.1% | +$286 |
|
|
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $234K | 0.01% |
+5,284
| New | +$255K |
|
238
Bank of Hawaii
BOH
$3.14B
| $232K | 0.01% |
3,124
+227
| +8% | +$17.5K |
|
239
CrowdStrike
CRWD
$183B
| $228K | 0.01% |
5,400
-1,120
| -17% | -$50.7K |
|
240
Colgate-Palmolive
CL
$74.8B
| $222K | 0.01% |
2,776
-75
| -3% | -$5.87K |
|
241
Fortinet
FTNT
$112B
| $221K | 0.01% |
3,910
+655
| +20% | +$38.9K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $218K | 0.01% |
910
| – | – |
|
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $212K | 0.01% |
1,412
+170
| +14% | +$27.9K |
|
244
State Street SPDR S&P Biotech ETF
XBI
$10B
| $211K | 0.01% |
2,847
-4,178
| -59% | -$314K |
|
245
Editas Medicine
EDIT
$399M
| $210K | 0.01% |
17,710
-450
| -2% | -$6.03K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $210K | 0.01% |
2,068
+16
| +0.8% | +$1.79K |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $207K | 0.01% |
6,580
-1,109
| -14% | -$38.3K |
|
248
Organon & Co
OGN
$3.56B
| $201K | 0.01% |
+5,958
| New | +$209K |
|
|
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $183K | 0.01% |
46,788
| – | – |
|
250
CALL
Bank of America
BAC
$429B
| $176K | 0.01% |
+5,500
| New | +$198K |
|
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Crestwood Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
- Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
- Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
- Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
- Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
- Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.
Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.