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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
-15%
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
$2.97B
AUM Growth
-$594M
(-17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$9.88M |
| 5 |
Apple
AAPL
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
S&P Global
SPGI
|
+$17.5M |
| 4 |
Sherwin-Williams
SHW
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
251
DELISTED
Vimeo
VMEO
| $169K | 0.01% |
+28,105
| New | +$255K |
|
252
Nutanix
NTNX
$16.1B
| $146K | ﹤0.01% |
10,000
| – | – |
|
253
CALL
Microsoft
MSFT
$2.9T
| $130K | ﹤0.01% |
+500
| New | +$136K |
|
|
PROF
254
Profound Medical
PROF
$263M
| $129K | ﹤0.01% |
+17,700
| New | +$140K |
|
255
CALL
Wells Fargo
WFC
$254B
| $80K | ﹤0.01% |
+2,000
| New | +$87.8K |
|
|
KLR
256
DELISTED
Kaleyra, Inc.
KLR
| $68K | ﹤0.01% |
9,500
| – | – |
|
|
AGEN
257
Agenus
AGEN
$276M
| $64K | ﹤0.01% |
1,678
| – | – |
|
|
NAGE
258
Niagen Bioscience
NAGE
$256M
| $61K | ﹤0.01% |
36,284
+1,925
| +6% | +$3.77K |
|
259
CALL
Walt Disney
DIS
$171B
| $47K | ﹤0.01% |
500
| – | – |
|
260
Goldman Sachs
GS
$289B
| $47K | ﹤0.01% |
+157
| New | +$48.9K |
|
261
Ginkgo Bioworks
DNA
$498M
| $44K | ﹤0.01% |
462
| – | – |
|
262
CALL
Ford
F
$60.9B
| $44K | ﹤0.01% |
+4,000
| New | +$54.8K |
|
263
Daktronics
DAKT
$946M
| $41K | ﹤0.01% |
40,989
| – | – |
|
264
Compugen
CGEN
$212M
| $29K | ﹤0.01% |
15,720
| – | – |
|
265
Perspective Therapeutics
CATX
$327M
| $17K | ﹤0.01% |
5,482
| – | – |
|
266
Phunware
PHUN
$42.9M
| $16K | ﹤0.01% |
300
| – | – |
|
|
DFTX
267
Definium Therapeutics
DFTX
$5.6B
| $14K | ﹤0.01% |
+1,467
| New | +$18.6K |
|
268
Evogene
EVGN
$5.83M
| $11K | ﹤0.01% |
1,400
| – | – |
|
|
BRCN
269
DELISTED
Burcon NutraScience Corporation
BRCN
| $6K | ﹤0.01% |
14,895
| – | – |
|
270
Airbnb
ABNB
$90.8B
| – | – |
-2,170
| Closed | -$373K |
|
271
Sphere 3D
ANY
$15.7M
| – | – |
-343
| Closed | -$50K |
|
272
Aon
AON
$80.6B
| – | – |
-620
| Closed | -$202K |
|
273
Blackrock
BLK
$167B
| – | – |
-285
| Closed | -$218K |
|
274
Chubb
CB
$140B
| – | – |
-1,077
| Closed | -$230K |
|
275
Coinbase
COIN
$42.2B
| – | – |
-1,404
| Closed | -$267K |
|
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Crestwood Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
- Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
- Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
- Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
- Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
- Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.
Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.