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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$125B
$966K 0.02%
21,212
-2,413
-10% -$107K
DOV icon
227
Dover
DOV
$26.7B
$936K 0.02%
5,188
+53
+1% +$9.49K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$911K 0.02%
4,245
-14
-0.3% -$3.25K
CPRT icon
229
Copart
CPRT
$28.5B
$909K 0.02%
16,777
+5,358
+47% +$292K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.1B
$894K 0.02%
3,405
-49
-1% -$12.7K
CWEN icon
231
Clearway Energy Class C
CWEN
$4.79B
$875K 0.02%
35,454
-770
-2% -$19.5K
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$861K 0.02%
3,632
-61
-2% -$15.1K
AB icon
233
AllianceBernstein
AB
$3.47B
$848K 0.02%
25,093
-199
-0.8% -$6.66K
AMD icon
234
Advanced Micro Devices
AMD
$700B
$841K 0.02%
5,187
+1,110
+27% +$179K
OMFL icon
235
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$815K 0.02%
15,524
+2,194
+16% +$117K
NVO
236
Novo Nordisk
NVO
$228B
$812K 0.02%
5,688
+353
+7% +$46.8K
ADP icon
237
Automatic Data Processing
ADP
$109B
$811K 0.02%
3,400
+31
+0.9% +$7.61K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$30.4B
$810K 0.02%
6,354
+311
+5% +$37.1K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$809K 0.02%
18,992
+619
+3% +$26K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$795K 0.02%
1,486
-82
-5% -$44.1K
WDAY icon
241
Workday
WDAY
$41.5B
$767K 0.02%
3,430
-27
-0.8% -$6.5K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$763K 0.02%
17,427
-1,648
-9% -$71K
PSK icon
243
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$760K 0.02%
22,404
+8,704
+64% +$294K
GILD icon
244
Gilead Sciences
GILD
$165B
$759K 0.02%
11,060
-5,053
-31% -$337K
ISTB icon
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$756K 0.02%
15,950
+883
+6% +$41.6K
NUBD icon
246
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$742K 0.02%
+34,000
New +$736K
CHEF icon
247
Chefs' Warehouse
CHEF
$4.31B
$740K 0.02%
18,930
-4,500
-19% -$166K
COP icon
248
ConocoPhillips
COP
$144B
$722K 0.01%
6,315
-349
-5% -$42.4K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$713K 0.01%
9,314
-92
-1% -$7.02K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$713K 0.01%
6,656
– –
8 9
10
11 12

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WAM
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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.