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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.4B
$308K 0.01%
4,566
– –
MKL icon
252
Markel Group
MKL
$23.4B
$308K 0.01%
250
– –
ERTH icon
253
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$304K 0.01%
4,560
-2,264
-33% -$154K
DDOG icon
254
Datadog
DDOG
$95.6B
$294K 0.01%
+1,650
New +$280K
ECL icon
255
Ecolab
ECL
$78.6B
$292K 0.01%
1,243
+132
+12% +$29.8K
COHR icon
256
Coherent
COHR
$48.7B
$284K 0.01%
+4,150
New +$261K
EW icon
257
Edwards Lifesciences
EW
$50B
$279K 0.01%
+2,154
New +$251K
SRE icon
258
Sempra
SRE
$58.6B
$278K 0.01%
4,208
– –
STAG icon
259
STAG Industrial
STAG
$7.43B
$275K 0.01%
5,744
-1,273
-18% -$55.5K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$273K 0.01%
+10,140
New +$263K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$269K 0.01%
2,200
+246
+13% +$29.4K
DOCU
262
DocuSign
DOCU
$10.4B
$258K 0.01%
1,692
-991
-37% -$226K
FTNT icon
263
Fortinet
FTNT
$113B
$258K 0.01%
3,585
-400
-10% -$26.3K
TGT icon
264
Target
TGT
$65.6B
$255K 0.01%
1,100
+129
+13% +$31.4K
TSM icon
265
TSMC
TSM
$2.09T
$251K 0.01%
+2,083
New +$244K
QCOM icon
266
Qualcomm
QCOM
$159B
$250K 0.01%
+1,366
New +$219K
ED icon
267
Consolidated Edison
ED
$40.4B
$246K 0.01%
+2,880
New +$226K
OKTA icon
268
Okta
OKTA
$24.4B
$245K 0.01%
1,092
– –
DKNG icon
269
DraftKings
DKNG
$11.8B
$243K 0.01%
8,836
+357
+4% +$14K
BOH icon
270
Bank of Hawaii
BOH
$3.15B
$241K 0.01%
2,872
+24
+0.8% +$2.02K
TDOC icon
271
Teladoc Health
TDOC
$1.2B
$239K 0.01%
2,605
-500
-16% -$59.8K
EL icon
272
Estee Lauder
EL
$30.7B
$230K 0.01%
+622
New +$211K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.01%
+1,363
New +$227K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$220K 0.01%
+1,564
New +$208K
ALGN icon
275
Align Technology
ALGN
$12.4B
$219K 0.01%
334
– –
9 10
11
12 13

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.