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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.69%
AUM
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 18.19%
3 Miscellaneous 17.05%
4 Healthcare 10.88%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$316K 0.01%
1,272
– –
SRE icon
227
Sempra
SRE
$53.4B
$315K 0.01%
4,078
– –
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$314K 0.01%
4,368
-451
-9% -$32.4K
TENB icon
229
Tenable Holdings
TENB
$4.01B
$302K 0.01%
7,925
+560
+8% +$20.5K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$292K 0.01%
660
-220
-25% -$97.3K
LIN icon
231
Linde
LIN
$213B
$288K 0.01%
+882
New +$276K
BND icon
232
Vanguard Total Bond Market
BND
$161B
$261K 0.01%
3,635
-183
-5% -$13.1K
NTNX icon
233
Nutanix
NTNX
$18.6B
$261K 0.01%
10,000
– –
NDAQ icon
234
Nasdaq
NDAQ
$49.6B
$255K 0.01%
+4,163
New +$259K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$253K 0.01%
3,075
-350
-10% -$28.8K
BLK icon
236
Blackrock
BLK
$161B
$253K 0.01%
+357
New +$238K
OTIS icon
237
Otis Worldwide
OTIS
$26.4B
$249K 0.01%
3,176
-893
-22% -$65.9K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$248K 0.01%
+3,842
New +$268K
LHX icon
239
L3Harris
LHX
$46.7B
$247K 0.01%
1,184
+29
+3% +$6.54K
IT icon
240
Gartner
IT
$12.1B
$246K 0.01%
733
-72
-9% -$23.2K
WM icon
241
Waste Management
WM
$85.5B
$234K 0.01%
+1,490
New +$240K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$231K 0.01%
3,136
– –
BOH icon
243
Bank of Hawaii
BOH
$2.95B
$231K 0.01%
2,976
-174
-6% -$13.5K
ANSS
244
DELISTED
Ansys
ANSS
$227K 0.01%
940
– –
PLD icon
245
Prologis
PLD
$127B
$219K 0.01%
+1,942
New +$215K
UMH
246
UMH Properties
UMH
$1.33B
$219K 0.01%
13,596
– –
CL icon
247
Colgate-Palmolive
CL
$69.4B
$213K 0.01%
+2,702
New +$203K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$212K 0.01%
+1,560
New +$207K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$210K 0.01%
+10,380
New +$213K
ED icon
250
Consolidated Edison
ED
$39B
$205K 0.01%
2,152
-1,381
-39% -$126K
8 9
10
11 12

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JWBC
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LBA
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RWM
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CAI
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TCM
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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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

  • Crestwood Advisors Group's largest Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.