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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$104B
$271K 0.01%
12,280
– –
MKL icon
227
Markel Group
MKL
$23.3B
$271K 0.01%
250
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$270K 0.01%
5,760
-1,500
-21% -$69.9K
GS icon
229
CALL
Goldman Sachs
GS
$300B
$264K 0.01%
900
– –
FFIV icon
230
F5
FFIV
$22.9B
$261K 0.01%
1,804
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.4B
$260K 0.01%
4,069
-867
-18% -$63.4K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$260K 0.01%
3,425
– –
TENB icon
233
Tenable Holdings
TENB
$3.6B
$256K 0.01%
7,365
+1,000
+16% +$41.9K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$245K 0.01%
3,095
+248
+9% +$20.9K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$244K 0.01%
+1,097
New +$273K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$243K 0.01%
10,856
+1,196
+12% +$29.6K
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$241K 0.01%
1,287
-29
-2% -$6.23K
BOH icon
238
Bank of Hawaii
BOH
$3.15B
$240K 0.01%
3,150
+26
+0.8% +$2.04K
LHX icon
239
L3Harris
LHX
$51.6B
$240K 0.01%
1,155
-12
-1% -$2.77K
CRWD icon
240
CrowdStrike
CRWD
$194B
$239K 0.01%
5,800
+400
+7% +$18.3K
F icon
241
Ford
F
$58.5B
$226K 0.01%
20,191
-2,999
-13% -$42K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$224K 0.01%
+3,136
New +$237K
BA icon
243
Boeing
BA
$171B
$223K 0.01%
1,844
-25
-1% -$3.83K
IT icon
244
Gartner
IT
$10.1B
$223K 0.01%
+805
New +$226K
UMH
245
UMH Properties
UMH
$1.29B
$220K 0.01%
13,596
-1,442
-10% -$27.1K
LRCX icon
246
Lam Research
LRCX
$367B
$217K 0.01%
5,940
-6,710
-53% -$299K
ANSS
247
DELISTED
Ansys
ANSS
$208K 0.01%
940
+30
+3% +$7.67K
NTNX icon
248
Nutanix
NTNX
$16B
$208K 0.01%
10,000
– –
MDT icon
249
Medtronic
MDT
$109B
$205K 0.01%
2,538
-2,257
-47% -$203K
ABNB icon
250
Airbnb
ABNB
$89.9B
$200K 0.01%
+1,905
New +$211K
8 9
10
11 12

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.