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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
251
Bank of Hawaii
BOH
$3.15B
$213K 0.01%
+2,782
New +$190K
VFC icon
252
VF Corp
VFC
$5.63B
$212K 0.01%
+2,479
New +$198K
YUMC icon
253
Yum China
YUMC
$16.5B
$209K 0.01%
+3,659
New +$205K
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.55B
$206K 0.01%
3,281
-319
-9% -$19.9K
UMH
255
UMH Properties
UMH
$1.29B
$206K 0.01%
13,896
– –
ALGN icon
256
Align Technology
ALGN
$12.1B
$201K 0.01%
+377
New +$170K
TENB icon
257
Tenable Holdings
TENB
$3.6B
$201K 0.01%
+3,850
New +$153K
DKNG icon
258
DraftKings
DKNG
$11.6B
$200K 0.01%
4,300
– –
CGEN icon
259
Compugen
CGEN
$222M
$192K 0.01%
15,820
+850
+6% +$11.7K
AGEN
260
Agenus
AGEN
$312M
$121K ﹤0.01%
1,945
+267
+16% +$19.8K
TER icon
261
Teradyne
TER
$57.6B
$119K ﹤0.01%
+996
New +$102K
F icon
262
Ford
F
$58.5B
$90K ﹤0.01%
10,221
-3,479
-25% -$29.1K
APHA
263
DELISTED
Aphria Inc. Common Shares
APHA
$86K ﹤0.01%
12,500
– –
DAKT icon
264
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
HTT
265
High Templar Tech Ltd
HTT
$379M
$30K ﹤0.01%
22,050
– –
CATX icon
266
Perspective Therapeutics
CATX
$332M
$25K ﹤0.01%
5,482
– –
PTN
267
Palatin Technologies
PTN
$13.7M
$17K ﹤0.01%
20
– –
APD icon
268
Air Products & Chemicals
APD
$65.7B
– –
-707
Closed -$211K
CHEF icon
269
Chefs' Warehouse
CHEF
$4.71B
– –
-18,842
Closed -$274K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,460
Closed -$210K
NOK icon
271
Nokia
NOK
$51B
– –
-10,000
Closed -$39K
ULTA icon
272
Ulta Beauty
ULTA
$22B
– –
-1,550
Closed -$347K
FSTX
273
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-3,204
Closed -$17K
GDNA
274
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
– –
-30,705
Closed -$1.97M
7 8 9 10
11

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TCM
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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.