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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$109B
$204K 0.01%
2,624
+86
+3% +$6.97K
PROF
252
Profound Medical
PROF
$268M
$201K 0.01%
18,500
-4,200
-19% -$22.9K
F icon
253
Ford
F
$58.5B
$191K 0.01%
16,406
-3,785
-19% -$48.6K
EDIT icon
254
Editas Medicine
EDIT
$396M
$139K ﹤0.01%
15,710
– –
LMDX
255
DELISTED
LumiraDx Limited Common Shares
LMDX
$124K ﹤0.01%
137,496
-7,804
-5% -$8.22K
VMEO
256
DELISTED
Vimeo
VMEO
$96.4K ﹤0.01%
28,105
– –
AGEN
257
Agenus
AGEN
$312M
$79K ﹤0.01%
1,678
– –
NAGE
258
Niagen Bioscience
NAGE
$271M
$63.7K ﹤0.01%
37,925
– –
DAKT icon
259
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
DNA icon
260
Ginkgo Bioworks
DNA
$528M
$31.2K ﹤0.01%
462
– –
KLR
261
DELISTED
Kaleyra, Inc.
KLR
$25.1K ﹤0.01%
9,500
– –
CATX icon
262
Perspective Therapeutics
CATX
$332M
$13.5K ﹤0.01%
5,482
– –
PHUN icon
263
Phunware
PHUN
$43.1M
$11.6K ﹤0.01%
300
– –
CGEN icon
264
Compugen
CGEN
$222M
$11.3K ﹤0.01%
15,720
– –
EVGN icon
265
Evogene
EVGN
$5.7M
$9.8K ﹤0.01%
1,400
– –
SPY icon
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11K ﹤0.01%
+2,900
New +$1.11M
AAPL icon
267
CALL
Apple
AAPL
$4.54T
$65 ﹤0.01%
500
-2,800
-85% -$400K
ABNB icon
268
Airbnb
ABNB
$89.9B
– –
-1,905
Closed -$200K
BAC icon
269
CALL
Bank of America
BAC
$435B
– –
-5,500
Closed -$166K
BEP icon
270
Brookfield Renewable
BEP
$9.97B
– –
-12,782
Closed -$400K
BN icon
271
Brookfield
BN
$104B
– –
-12,280
Closed -$271K
CRWD icon
272
CrowdStrike
CRWD
$194B
– –
-5,800
Closed -$239K
DIS icon
273
CALL
Walt Disney
DIS
$167B
– –
-500
Closed -$47K
F icon
274
CALL
Ford
F
$58.5B
– –
-4,000
Closed -$44K
FFIV icon
275
F5
FFIV
$22.9B
– –
-1,804
Closed -$261K
8 9 10
11
12

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.