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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$195B
$442K 0.01%
13,647
+3,364
+33% +$114K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43.2B
$439K 0.01%
26,415
-630
-2% -$10.9K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$437K 0.01%
+4,058
New +$461K
D icon
254
Dominion Energy
D
$60.8B
$436K 0.01%
+9,772
New +$485K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.9B
$430K 0.01%
7,095
+975
+16% +$61.2K
LHX icon
256
L3Harris
LHX
$51.6B
$430K 0.01%
2,467
-201
-8% -$37K
MTZ icon
257
MasTec
MTZ
$20.8B
$426K 0.01%
+5,921
New +$590K
CATC
258
DELISTED
CAMBRIDGE BANCORP
CATC
$418K 0.01%
6,711
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$416K 0.01%
+14,106
New +$455K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$413K 0.01%
2,591
– –
GIB icon
261
CGI
GIB
$15.1B
$406K 0.01%
4,125
+300
+8% +$30.7K
PGF icon
262
Invesco Financial Preferred ETF
PGF
$677M
$402K 0.01%
+28,585
New +$407K
ANSS
263
DELISTED
Ansys
ANSS
$401K 0.01%
1,349
+404
+43% +$128K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$394K 0.01%
4,363
+133
+3% +$12.2K
MTB icon
265
M&T Bank
MTB
$35.7B
$392K 0.01%
3,102
+66
+2% +$8.61K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82.2B
$387K 0.01%
2,549
-1,106
-30% -$175K
WPC icon
267
W.P. Carey
WPC
$16.8B
$387K 0.01%
7,297
+157
+2% +$10.1K
VFH icon
268
Vanguard Financials ETF
VFH
$13.5B
$384K 0.01%
4,785
+1,285
+37% +$107K
MDT icon
269
Medtronic
MDT
$109B
$384K 0.01%
4,898
+2,067
+73% +$173K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.01%
6,657
-11,975
-64% -$690K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$377K 0.01%
+12,850
New +$377K
BALL icon
272
Ball Corp
BALL
$17.3B
$373K 0.01%
7,500
-700
-9% -$38.2K
NOC icon
273
Northrop Grumman
NOC
$77.1B
$369K 0.01%
839
+284
+51% +$125K
MKL icon
274
Markel Group
MKL
$23.3B
$368K 0.01%
250
– –
BLK icon
275
Blackrock
BLK
$169B
$360K 0.01%
556
+247
+80% +$173K
9 10
11
12 13

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.