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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$102B
$207K 0.01%
905
+75
+9% +$20K
VNT icon
252
Vontier
VNT
$4.52B
$207K 0.01%
6,850
-12,788
-65% -$417K
CMF icon
253
iShares California Muni Bond ETF
CMF
$4.55B
$204K 0.01%
3,281
– –
BNL icon
254
Broadstone Net Lease
BNL
$4.11B
$184K 0.01%
+10,036
New +$185K
CGEN icon
255
Compugen
CGEN
$222M
$172K 0.01%
19,970
+4,150
+26% +$46K
F icon
256
Ford
F
$58.5B
$130K ﹤0.01%
10,613
+392
+4% +$4.49K
AGEN
257
Agenus
AGEN
$312M
$113K ﹤0.01%
2,123
+178
+9% +$12.9K
CATX icon
258
Perspective Therapeutics
CATX
$332M
$60K ﹤0.01%
5,482
– –
DAKT icon
259
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
HTT
260
High Templar Tech Ltd
HTT
$379M
$27K ﹤0.01%
12,050
-10,000
-45% -$23.9K
PTN
261
Palatin Technologies
PTN
$13.7M
$14K ﹤0.01%
16
-4
-20% -$4.22K
ALGN icon
262
Align Technology
ALGN
$12.1B
– –
-377
Closed -$201K
AMD icon
263
Advanced Micro Devices
AMD
$776B
– –
-2,393
Closed -$219K
BABA icon
264
Alibaba
BABA
$293B
– –
-1,449
Closed -$337K
ERTH icon
265
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-3,534
Closed -$266K
GILD icon
266
Gilead Sciences
GILD
$162B
– –
-7,822
Closed -$456K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.45B
– –
-8,309
Closed -$245K
MGNI icon
268
Magnite
MGNI
$2.76B
– –
-218,008
Closed -$6.7M
QLTA icon
269
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-6,725
Closed -$394K
SAN icon
270
Banco Santander
SAN
$201B
– –
-90,654
Closed -$276K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,145
Closed -$237K
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,142
Closed -$287K
TENB icon
273
Tenable Holdings
TENB
$3.6B
– –
-3,850
Closed -$201K
TER icon
274
CALL
Teradyne
TER
$57.6B
– –
-19,500
Closed -$2.34M
TER icon
275
Teradyne
TER
$57.6B
– –
-996
Closed -$119K
8 9 10
11
12

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.