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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
251
DELISTED
Vimeo
VMEO
$107K ﹤0.01%
28,045
-60
-0.2% -$235
EDIT icon
252
Editas Medicine
EDIT
$396M
$94K ﹤0.01%
12,960
-2,750
-18% -$24.4K
LMDX
253
DELISTED
LumiraDx Limited Common Shares
LMDX
$63.9K ﹤0.01%
137,496
– –
AGEN
254
Agenus
AGEN
$312M
$50.1K ﹤0.01%
1,678
– –
DAKT icon
255
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
CATX icon
256
Perspective Therapeutics
CATX
$332M
$35K ﹤0.01%
5,482
– –
NAGE
257
Niagen Bioscience
NAGE
$271M
$33.7K ﹤0.01%
22,023
-15,902
-42% -$28.3K
DNA icon
258
Ginkgo Bioworks
DNA
$528M
$24.6K ﹤0.01%
462
– –
AAPL icon
259
CALL
Apple
AAPL
$4.54T
– –
-500
Closed -$65
BLK icon
260
Blackrock
BLK
$169B
– –
-357
Closed -$253K
BOH icon
261
Bank of Hawaii
BOH
$3.15B
– –
-2,976
Closed -$231K
CGEN icon
262
Compugen
CGEN
$222M
– –
-15,720
Closed -$11.3K
ED icon
263
Consolidated Edison
ED
$40.1B
– –
-2,152
Closed -$205K
ES icon
264
Eversource Energy
ES
$26.9B
– –
-7,857
Closed -$659K
EVGN icon
265
Evogene
EVGN
$5.7M
– –
-1,400
Closed -$9.8K
LIN icon
266
Linde
LIN
$221B
– –
-882
Closed -$288K
PHUN icon
267
Phunware
PHUN
$43.1M
– –
-300
Closed -$11.6K
PLD icon
268
Prologis
PLD
$135B
– –
-1,942
Closed -$219K
PROF
269
Profound Medical
PROF
$268M
– –
-18,500
Closed -$201K
PYPL icon
270
PayPal
PYPL
$48.9B
– –
-5,199
Closed -$370K
SPY icon
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,900
Closed -$1.11K
TRV icon
272
Travelers Companies
TRV
$78.1B
– –
-2,369
Closed -$444K
UPS icon
273
United Parcel Service
UPS
$88.6B
– –
-2,123
Closed -$369K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,842
Closed -$248K
YUM icon
275
Yum! Brands
YUM
$41.8B
– –
-4,542
Closed -$582K
8 9 10
11
12

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.