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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
251
Agenus
AGEN
$276M
$229K 0.01%
2,123
– –
ECL icon
252
Ecolab
ECL
$79.8B
$229K 0.01%
1,111
– –
IT icon
253
Gartner
IT
$11.1B
$228K 0.01%
+942
New +$206K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.01%
1,954
– –
AVGO icon
255
Broadcom
AVGO
$1.76T
$220K 0.01%
4,620
-2,700
-37% -$125K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$216K 0.01%
5,890
-3,543
-38% -$130K
ZS icon
257
Zscaler
ZS
$24.9B
$216K 0.01%
+1,000
New +$190K
SNOW icon
258
Snowflake
SNOW
$98.1B
$212K 0.01%
875
-30
-3% -$6.98K
TREE icon
259
LendingTree
TREE
$551M
$212K 0.01%
1,000
– –
IOVA icon
260
Iovance Biotherapeutics
IOVA
$2.04B
$208K 0.01%
8,000
– –
CMF icon
261
iShares California Muni Bond ETF
CMF
$4.55B
$205K 0.01%
3,281
– –
ALGN icon
262
Align Technology
ALGN
$12.9B
$204K 0.01%
+334
New +$198K
VFC icon
263
VF Corp
VFC
$5.92B
$202K 0.01%
+2,458
New +$205K
CGEN icon
264
Compugen
CGEN
$212M
$172K 0.01%
20,720
+750
+4% +$6.09K
F icon
265
Ford
F
$60.9B
$167K ﹤0.01%
11,263
+650
+6% +$8.64K
CATX icon
266
Perspective Therapeutics
CATX
$327M
$44K ﹤0.01%
5,482
– –
DAKT icon
267
Daktronics
DAKT
$946M
$41K ﹤0.01%
40,989
– –
BRCN
268
DELISTED
Burcon NutraScience Corporation
BRCN
$33K ﹤0.01%
+11,750
New +$37.6K
HTT
269
High Templar Tech Ltd
HTT
$370M
$29K ﹤0.01%
12,050
– –
PTN
270
Palatin Technologies
PTN
$14.4M
$12K ﹤0.01%
16
– –
BNL icon
271
Broadstone Net Lease
BNL
$4.25B
– –
-10,036
Closed -$184K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,895
Closed -$268K
QDF icon
273
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-4,622
Closed -$246K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,704
Closed -$252K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,199
Closed -$429K
8 9 10
11
12

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TCM
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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.