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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.2B
$845K 0.02%
3,222
– –
DUK icon
227
Duke Energy
DUK
$97.8B
$842K 0.02%
8,677
-311
-3% -$28.3K
COP icon
228
ConocoPhillips
COP
$146B
$808K 0.02%
6,964
+1,568
+29% +$183K
BA icon
229
Boeing
BA
$171B
$797K 0.02%
3,057
+154
+5% +$32.9K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$796K 0.02%
19,376
-4,855
-20% -$193K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$794K 0.02%
1,565
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$794K 0.02%
19,742
-1,339
-6% -$51.7K
CARR icon
233
Carrier Global
CARR
$51.2B
$791K 0.02%
13,773
+3,238
+31% +$171K
DOV icon
234
Dover
DOV
$27.6B
$789K 0.02%
5,127
-59
-1% -$8.27K
RUN icon
235
Sunrun
RUN
$2.34B
$787K 0.02%
40,075
-15,625
-28% -$198K
MMM icon
236
3M
MMM
$90.8B
$754K 0.02%
8,249
-1,032
-11% -$82.8K
HXL icon
237
Hexcel
HXL
$7.9B
$719K 0.02%
9,750
– –
LULU icon
238
lululemon athletica
LULU
$13.6B
$687K 0.02%
1,343
-25
-2% -$10.8K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$686K 0.02%
9,521
+204
+2% +$14.1K
LHX icon
240
L3Harris
LHX
$51.6B
$667K 0.02%
3,165
+698
+28% +$131K
ADP icon
241
Automatic Data Processing
ADP
$106B
$666K 0.02%
2,860
+7
+0.2% +$1.63K
ON icon
242
ON Semiconductor
ON
$32.6B
$640K 0.01%
+7,665
New +$602K
AEP icon
243
American Electric Power
AEP
$69.9B
$615K 0.01%
7,569
-388
-5% -$30.1K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$613K 0.01%
+8,341
New +$589K
OKE icon
245
Oneok
OKE
$56.8B
$608K 0.01%
8,662
-275
-3% -$18.4K
AWK icon
246
American Water Works
AWK
$27B
$584K 0.01%
4,427
+50
+1% +$6.3K
CPRT icon
247
Copart
CPRT
$27B
$576K 0.01%
11,749
-29
-0.2% -$1.37K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$31.7B
$574K 0.01%
5,510
+197
+4% +$19.4K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$551K 0.01%
+5,714
New +$528K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.01%
20,811
-1,811
-8% -$40.5K
8 9
10
11 12

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.