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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$1.07M 0.02%
4,317
+72
+2% +$17.3K
AVT icon
227
Avnet
AVT
$7.29B
$1.07M 0.02%
19,721
+27
+0.1% +$1.42K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.02%
23,323
+4,331
+23% +$187K
STT icon
229
PUT
State Street
STT
$50.6B
$1.06M 0.02%
+12,000
New +$989K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.02%
31,771
-1,717
-5% -$55.3K
INTU icon
231
Intuit
INTU
$86.5B
$1.03M 0.02%
1,663
+90
+6% +$57.4K
GILD icon
232
Gilead Sciences
GILD
$162B
$1.02M 0.02%
12,176
+1,116
+10% +$85.2K
GD icon
233
General Dynamics
GD
$104B
$1M 0.02%
3,315
-187
-5% -$55K
DOV icon
234
Dover
DOV
$27.6B
$998K 0.02%
5,204
+16
+0.3% +$2.92K
MO icon
235
Altria Group
MO
$114B
$991K 0.02%
19,407
-1,805
-9% -$91.2K
NFE icon
236
New Fortress Energy
NFE
$92.1M
$982K 0.02%
108,031
+23,225
+27% +$358K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$963K 0.02%
3,391
-14
-0.4% -$3.83K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$960K 0.02%
3,662
+30
+0.8% +$7.38K
CPRT icon
239
Copart
CPRT
$27B
$906K 0.02%
17,281
+504
+3% +$26.2K
AMD icon
240
Advanced Micro Devices
AMD
$776B
$884K 0.02%
5,388
+201
+4% +$30.5K
EBC icon
241
Eastern Bankshares
EBC
$5.26B
$856K 0.02%
+52,198
New +$825K
WDAY icon
242
Workday
WDAY
$39.6B
$852K 0.02%
3,486
+56
+2% +$13.2K
LIN icon
243
Linde
LIN
$221B
$848K 0.02%
1,779
+311
+21% +$142K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$837K 0.02%
17,492
+65
+0.4% +$2.89K
BLK icon
245
Blackrock
BLK
$169B
$833K 0.02%
877
+155
+21% +$134K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.7B
$831K 0.02%
6,300
-54
-0.8% -$6.87K
MMM icon
247
3M
MMM
$90.9B
$817K 0.02%
5,978
-907
-13% -$111K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$815K 0.02%
7,216
+560
+8% +$62K
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$814K 0.02%
22,821
+417
+2% +$14.4K
VIRT icon
250
Virtu Financial
VIRT
$5.11B
$791K 0.02%
25,980
+3,441
+15% +$98.1K
8 9
10
11 12

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.