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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
+8.89%
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
$3.18B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
271
New
13
Increased
101
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$35.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$32.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.2M |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$26.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
Sensata Technologies
ST
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$14.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$112B
| $249K | 0.01% |
2,831
+252
| +10% | +$21.7K |
|
227
Vanguard Total World Stock ETF
VT
$75.3B
| $249K | 0.01% |
2,569
+90
| +4% | +$8.44K |
|
228
Sempra
SRE
$58.1B
| $246K | 0.01% |
3,374
+296
| +10% | +$22.2K |
|
229
Colgate-Palmolive
CL
$74.8B
| $244K | 0.01% |
3,165
+84
| +3% | +$6.5K |
|
230
TSMC
TSM
$1.94T
| $237K | 0.01% |
+2,346
| New | +$218K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% |
2,021
-2,379
| -54% | -$249K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $235K | 0.01% |
3,136
| – | – |
|
233
Nucor
NUE
$58.3B
| $230K | 0.01% |
+1,404
| New | +$205K |
|
234
Tenable Holdings
TENB
$3.47B
| $229K | 0.01% |
5,249
+250
| +5% | +$10.2K |
|
235
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $228K | 0.01% |
10,392
-404
| -4% | -$8.42K |
|
236
Zimmer Biomet
ZBH
$18.8B
| $225K | 0.01% |
+1,543
| New | +$210K |
|
237
Airbnb
ABNB
$90.8B
| $223K | 0.01% |
1,742
+12
| +0.7% | +$1.4K |
|
|
UMH
238
UMH Properties
UMH
$1.34B
| $222K | 0.01% |
13,891
+295
| +2% | +$4.57K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $221K | 0.01% |
+2,008
| New | +$212K |
|
240
Allstate
ALL
$70.6B
| $219K | 0.01% |
2,004
-1,122
| -36% | -$127K |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $216K | 0.01% |
+6,401
| New | +$209K |
|
242
Blackrock
BLK
$167B
| $214K | 0.01% |
+309
| New | +$207K |
|
243
United Parcel Service
UPS
$88.9B
| $209K | 0.01% |
+1,167
| New | +$207K |
|
244
W.W. Grainger
GWW
$64.2B
| $203K | 0.01% |
+258
| New | +$178K |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $203K | 0.01% |
1,504
-748
| -33% | -$95.1K |
|
246
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $201K | 0.01% |
+3,480
| New | +$192K |
|
|
VMEO
247
DELISTED
Vimeo
VMEO
| $116K | ﹤0.01% |
28,045
| – | – |
|
248
Editas Medicine
EDIT
$399M
| $107K | ﹤0.01% |
12,960
| – | – |
|
249
Aspen Aerogels
ASPN
$339M
| $79.3K | ﹤0.01% |
+10,052
| New | +$70K |
|
|
LMDX
250
DELISTED
LumiraDx Limited Common Shares
LMDX
| $66K | ﹤0.01% |
137,496
| – | – |
|
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Crestwood Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, Crestwood Advisors Group held 271 positions worth $3.18B, up 6% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crestwood Advisors Group's Q2 2023 filing shows 13 new, 101 increased, 117 reduced and 16 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Crestwood Advisors Group's largest Q2 2023 buy was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M.
- Crestwood Advisors Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $35.8M increase.
- Crestwood Advisors Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
- Crestwood Advisors Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $35.4M.
- Crestwood Advisors Group's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2023.
- Crestwood Advisors Group opened 13 new positions and closed 16 in Q2 2023.
- Crestwood Advisors Group's portfolio value rose 6% quarter-over-quarter to $3.18B.
Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.