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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$279K 0.01%
2,252
-3,800
-63% -$456K
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$273K 0.01%
3,500
-481
-12% -$40.7K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$273K 0.01%
3,692
+57
+2% +$4.17K
OTIS icon
229
Otis Worldwide
OTIS
$27.4B
$271K 0.01%
3,210
+34
+1% +$2.81K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$270K 0.01%
3,075
– –
BDX icon
231
Becton Dickinson
BDX
$45.6B
$263K 0.01%
1,063
-344
-24% -$84.2K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$263K 0.01%
+4,215
New +$259K
NTNX icon
233
Nutanix
NTNX
$16B
$260K 0.01%
10,000
– –
IT icon
234
Gartner
IT
$10.1B
$252K 0.01%
775
+42
+6% +$13.9K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.01%
+2,146
New +$260K
LRCX icon
236
Lam Research
LRCX
$367B
$248K 0.01%
+4,680
New +$230K
TENB icon
237
Tenable Holdings
TENB
$3.6B
$238K 0.01%
4,999
-2,926
-37% -$124K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.01%
3,136
– –
SRE icon
239
Sempra
SRE
$57.9B
$233K 0.01%
3,078
-1,000
-25% -$76.7K
CL icon
240
Colgate-Palmolive
CL
$73.1B
$232K 0.01%
3,081
+379
+14% +$28.2K
T icon
241
AT&T
T
$159B
$229K 0.01%
11,877
-6,227
-34% -$119K
VT icon
242
Vanguard Total World Stock ETF
VT
$77.1B
$228K 0.01%
+2,479
New +$225K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.01%
10,796
+416
+4% +$8.94K
NDAQ icon
244
Nasdaq
NDAQ
$52.7B
$218K 0.01%
3,980
-183
-4% -$10.6K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$217K 0.01%
1,675
+115
+7% +$15K
ABNB icon
246
Airbnb
ABNB
$89.9B
$215K 0.01%
+1,730
New +$198K
WM icon
247
Waste Management
WM
$90.6B
$215K 0.01%
1,316
-174
-12% -$26.6K
MDT icon
248
Medtronic
MDT
$109B
$208K 0.01%
2,579
-45
-2% -$3.67K
UMH
249
UMH Properties
UMH
$1.29B
$201K 0.01%
13,596
– –
F icon
250
Ford
F
$58.5B
$154K 0.01%
12,257
-4,149
-25% -$52K
8 9
10
11 12

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.