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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.3B
$1.28M 0.02%
3,775
+16
+0.4% +$5.4K
MMM icon
227
3M
MMM
$90.7B
$1.27M 0.02%
9,824
+3,846
+64% +$504K
CB icon
228
Chubb
CB
$136B
$1.26M 0.02%
4,548
+2,643
+139% +$751K
CRWD icon
229
CrowdStrike
CRWD
$193B
$1.25M 0.02%
14,616
+11,468
+364% +$953K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 0.02%
+10,773
New +$1.26M
DE icon
231
Deere & Co
DE
$160B
$1.23M 0.02%
2,895
+134
+5% +$56.4K
STT icon
232
PUT
State Street
STT
$50.6B
$1.18M 0.02%
12,000
– –
MO icon
233
Altria Group
MO
$115B
$1.1M 0.02%
20,972
+1,565
+8% +$83.4K
WDAY icon
234
Workday
WDAY
$39.4B
$1.08M 0.02%
4,170
+684
+20% +$175K
CARR icon
235
Carrier Global
CARR
$51.2B
$1.07M 0.02%
15,710
-67
-0.4% -$5.05K
DVYE icon
236
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.07M 0.02%
41,393
+927
+2% +$25.7K
CPRT icon
237
Copart
CPRT
$26.9B
$1.06M 0.02%
18,513
+1,232
+7% +$70.2K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M 0.02%
9,741
+6,826
+234% +$757K
NSC icon
239
Norfolk Southern
NSC
$75.3B
$1.04M 0.02%
4,452
+135
+3% +$34.3K
BLK icon
240
Blackrock
BLK
$169B
$1.04M 0.02%
1,017
+140
+16% +$142K
AVT icon
241
Avnet
AVT
$7.26B
$1.03M 0.02%
19,694
-27
-0.1% -$1.46K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.02%
32,543
+772
+2% +$25.2K
ITW icon
243
Illinois Tool Works
ITW
$82.5B
$1.02M 0.02%
4,007
+345
+9% +$91.5K
FNF icon
244
Fidelity National Financial
FNF
$13.9B
$995K 0.02%
+17,728
New +$1.07M
DOV icon
245
Dover
DOV
$27.6B
$990K 0.02%
5,279
+75
+1% +$14.7K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.4B
$962K 0.02%
3,341
-50
-1% -$14.8K
TSM icon
247
TSMC
TSM
$2.11T
$950K 0.02%
4,808
+1,519
+46% +$294K
VIRT icon
248
Virtu Financial
VIRT
$5.14B
$927K 0.02%
25,980
– –
CWEN icon
249
Clearway Energy Class C
CWEN
$4.94B
$924K 0.02%
35,555
-28
-0.1% -$774
GD icon
250
General Dynamics
GD
$104B
$905K 0.02%
3,435
+120
+4% +$34.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.