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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
251
Gartner
IT
$10.1B
$256K 0.01%
859
-64
-7% -$18.5K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.01%
5,500
-1,020
-16% -$50.2K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$245K 0.01%
2,052
-148
-7% -$17.4K
BOH icon
254
Bank of Hawaii
BOH
$3.15B
$243K 0.01%
2,897
+25
+0.9% +$2.16K
ED icon
255
Consolidated Edison
ED
$40.1B
$238K 0.01%
2,517
-363
-13% -$31.4K
STAG icon
256
STAG Industrial
STAG
$7.38B
$238K 0.01%
5,744
– –
ZS icon
257
Zscaler
ZS
$24.5B
$237K 0.01%
+982
New +$241K
CB icon
258
Chubb
CB
$135B
$230K 0.01%
1,077
-29
-3% -$5.89K
TY icon
259
TRI-Continental Corp
TY
$1.86B
$223K 0.01%
7,227
-8,600
-54% -$266K
FTNT icon
260
Fortinet
FTNT
$119B
$222K 0.01%
3,255
-330
-9% -$20.5K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$219K 0.01%
1,242
+64
+5% +$11.1K
BLK icon
262
Blackrock
BLK
$169B
$218K 0.01%
285
-114
-29% -$89.1K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.01%
+1,750
New +$220K
QCOM icon
264
Qualcomm
QCOM
$155B
$217K 0.01%
1,420
+54
+4% +$9.06K
TSM icon
265
TSMC
TSM
$2.1T
$217K 0.01%
2,083
– –
CL icon
266
Colgate-Palmolive
CL
$73.1B
$216K 0.01%
2,851
-995
-26% -$78.8K
EW icon
267
Edwards Lifesciences
EW
$49.6B
$215K 0.01%
1,829
-325
-15% -$36.5K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$214K 0.01%
1,564
– –
THC icon
269
Tenet Healthcare
THC
$20.5B
$210K 0.01%
+2,442
New +$201K
ECL icon
270
Ecolab
ECL
$78.1B
$207K 0.01%
1,175
-68
-5% -$12.8K
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$206K 0.01%
3,480
– –
DDOG icon
272
Datadog
DDOG
$95.4B
$204K 0.01%
1,350
-300
-18% -$43.9K
AON icon
273
Aon
AON
$76.5B
$202K 0.01%
+620
New +$180K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$202K 0.01%
4,307
– –
D icon
275
Dominion Energy
D
$60.8B
$201K 0.01%
+2,360
New +$190K
9 10
11
12 13

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.