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
+8.31%
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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
226
Chefs' Warehouse
CHEF
$4.71B
$882K 0.02%
+23,430
New +$802K
AB icon
227
AllianceBernstein
AB
$3.43B
$879K 0.02%
25,292
-2,282,104
-99% -$75.8M
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$872K 0.02%
1,568
+3
+0.2% +$1.55K
COP icon
229
ConocoPhillips
COP
$147B
$848K 0.02%
6,664
-300
-4% -$34.2K
ADP icon
230
Automatic Data Processing
ADP
$106B
$841K 0.02%
3,369
+509
+18% +$124K
CWEN icon
231
Clearway Energy Class C
CWEN
$4.94B
$835K 0.02%
36,224
-4,050
-10% -$95.2K
MMM icon
232
3M
MMM
$90.9B
$810K 0.02%
9,139
+890
+11% +$73.8K
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$810K 0.02%
31,048
-1,843
-6% -$47.5K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$797K 0.02%
19,075
-301
-2% -$12.3K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$755K 0.02%
18,373
-1,369
-7% -$54.5K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$753K 0.02%
6,113
+2,812
+85% +$329K
OMFL icon
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$736K 0.02%
13,330
+5,130
+63% +$264K
AMD icon
238
Advanced Micro Devices
AMD
$776B
$736K 0.02%
4,077
+1,142
+39% +$200K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$725K 0.02%
6,656
-1,235
-16% -$134K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$718K 0.02%
9,406
-115
-1% -$8.5K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$715K 0.02%
15,067
-8,307
-36% -$394K
HXL icon
242
Hexcel
HXL
$7.79B
$710K 0.02%
9,750
– –
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$31.7B
$708K 0.02%
6,043
+533
+10% +$59.3K
NVO
244
Novo Nordisk
NVO
$208B
$685K 0.02%
5,335
+2,633
+97% +$313K
AEP icon
245
American Electric Power
AEP
$69.6B
$680K 0.01%
7,896
+327
+4% +$26.6K
LHX icon
246
L3Harris
LHX
$51.6B
$677K 0.01%
3,176
+11
+0.3% +$2.31K
CSL icon
247
Carlisle Companies
CSL
$14.3B
$667K 0.01%
1,703
+8
+0.5% +$2.71K
CPRT icon
248
Copart
CPRT
$27B
$661K 0.01%
11,419
-330
-3% -$17K
OKE icon
249
Oneok
OKE
$57.2B
$658K 0.01%
8,212
-450
-5% -$32.8K
BND icon
250
Vanguard Total Bond Market
BND
$157B
$634K 0.01%
8,736
+395
+5% +$28.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.