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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$77.6B
$232K 0.01%
1,111
– –
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.01%
8,564
-496
-5% -$13.6K
ALGN icon
253
Align Technology
ALGN
$11.9B
$222K 0.01%
334
– –
TGT icon
254
Target
TGT
$65.1B
$222K 0.01%
971
-10
-1% -$2.5K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$221K 0.01%
1,954
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.01%
5,890
– –
CHWY icon
257
Chewy
CHWY
$9.13B
$212K 0.01%
3,117
– –
YUMC icon
258
Yum China
YUMC
$16.4B
$212K 0.01%
3,642
– –
LRCX icon
259
Lam Research
LRCX
$373B
$209K 0.01%
3,680
– –
CMF icon
260
iShares California Muni Bond ETF
CMF
$4.54B
$204K 0.01%
3,281
– –
ATVI
261
DELISTED
Activision Blizzard
ATVI
$203K 0.01%
2,619
-240
-8% -$20.1K
F icon
262
Ford
F
$58B
$191K 0.01%
13,463
+2,200
+20% +$29.9K
AGEN
263
Agenus
AGEN
$327M
$173K ﹤0.01%
1,678
-445
-21% -$50.3K
CGEN icon
264
Compugen
CGEN
$216M
$119K ﹤0.01%
19,970
-750
-4% -$5.02K
DAKT icon
265
Daktronics
DAKT
$945M
$41K ﹤0.01%
40,989
– –
EVGN icon
266
Evogene
EVGN
$5.85M
$37K ﹤0.01%
+1,400
New +$40.9K
CATX icon
267
Perspective Therapeutics
CATX
$328M
$35K ﹤0.01%
5,482
– –
BRCN
268
DELISTED
Burcon NutraScience Corporation
BRCN
$18K ﹤0.01%
11,750
– –
IOVA icon
269
Iovance Biotherapeutics
IOVA
$1.9B
– –
-8,000
Closed -$208K
PTN
270
Palatin Technologies
PTN
$13.5M
– –
-16
Closed -$12K
HTT
271
High Templar Tech Ltd
HTT
$376M
– –
-12,050
Closed -$29K
SNOW icon
272
Snowflake
SNOW
$103B
– –
-875
Closed -$212K
TREE icon
273
LendingTree
TREE
$453M
– –
-1,000
Closed -$212K
TWLO icon
274
Twilio
TWLO
$29.3B
– –
-620
Closed -$244K
VFC icon
275
VF Corp
VFC
$5.72B
– –
-2,458
Closed -$202K
7 8 9 10
11

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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.