We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$686K 0.02%
2,853
+1,563
+121% +$381K
REYN icon
227
Reynolds Consumer Products
REYN
$5.26B
$678K 0.02%
+26,442
New +$720K
PAYC icon
228
Paycom
PAYC
$7.64B
$652K 0.02%
2,513
+4
+0.2% +$1.22K
COP icon
229
ConocoPhillips
COP
$147B
$646K 0.02%
5,396
+2,118
+65% +$246K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$641K 0.02%
+9,317
New +$682K
HXL icon
231
Hexcel
HXL
$7.79B
$635K 0.02%
9,750
+250
+3% +$17.8K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$618K 0.02%
5,590
-5,900
-51% -$650K
AEP icon
233
American Electric Power
AEP
$69.6B
$599K 0.02%
7,957
+197
+3% +$16K
GLD icon
234
SPDR Gold Trust
GLD
$131B
$596K 0.02%
3,477
+649
+23% +$116K
CARR icon
235
Carrier Global
CARR
$51B
$582K 0.02%
10,535
-1,541
-13% -$84.8K
OKE icon
236
Oneok
OKE
$57.2B
$567K 0.01%
+8,937
New +$583K
BA icon
237
Boeing
BA
$171B
$556K 0.01%
2,903
+1,660
+134% +$363K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$542K 0.01%
9,342
-386
-4% -$23.7K
AWK icon
239
American Water Works
AWK
$26.7B
$542K 0.01%
4,377
+1,954
+81% +$274K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$528K 0.01%
12,600
-3,825
-23% -$160K
LULU icon
241
lululemon athletica
LULU
$13.5B
$528K 0.01%
1,368
-1,836
-57% -$701K
CPRT icon
242
Copart
CPRT
$27B
$508K 0.01%
+11,778
New +$524K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$31.7B
$504K 0.01%
+5,313
New +$521K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.01%
+22,622
New +$601K
NFLX icon
245
Netflix
NFLX
$299B
$490K 0.01%
12,960
+2,330
+22% +$98.8K
BIPC icon
246
Brookfield Infrastructure
BIPC
$5.2B
$488K 0.01%
+13,795
New +$570K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$484K 0.01%
+17,699
New +$473K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$477K 0.01%
+14,700
New +$485K
CSL icon
249
Carlisle Companies
CSL
$14.6B
$449K 0.01%
+1,733
New +$465K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.01B
$444K 0.01%
8,355
+53
+0.6% +$2.97K
8 9
10
11 12

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.