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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
251
iShares New York Muni Bond ETF
NYF
$1.38B
$541K 0.01%
+9,999
New +$520K
CSL icon
252
Carlisle Companies
CSL
$14.6B
$530K 0.01%
1,695
-38
-2% -$10.5K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$527K 0.01%
2,927
+336
+13% +$54.9K
PAYC icon
254
Paycom
PAYC
$7.64B
$524K 0.01%
2,533
+20
+0.8% +$4.23K
PHO icon
255
Invesco Water Resources ETF
PHO
$2.01B
$518K 0.01%
8,506
+151
+2% +$8.32K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$517K 0.01%
8,715
+2,824
+48% +$163K
VFH icon
257
Vanguard Financials ETF
VFH
$13.5B
$513K 0.01%
5,559
+774
+16% +$65K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.2B
$498K 0.01%
3,012
+463
+18% +$71.5K
HAS icon
259
Hasbro
HAS
$13.3B
$493K 0.01%
9,652
-18,740
-66% -$947K
ANSS
260
DELISTED
Ansys
ANSS
$493K 0.01%
1,358
+9
+0.7% +$2.67K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$491K 0.01%
7,755
+660
+9% +$41.7K
CATC
262
DELISTED
CAMBRIDGE BANCORP
CATC
$486K 0.01%
7,001
+290
+4% +$17.7K
STLD icon
263
Steel Dynamics
STLD
$36B
$479K 0.01%
+4,052
New +$452K
NTNX icon
264
Nutanix
NTNX
$16B
$477K 0.01%
10,000
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$466K 0.01%
17,699
– –
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$463K 0.01%
+11,853
New +$444K
PSK icon
267
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$459K 0.01%
13,700
-1,000
-7% -$32.2K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$458K 0.01%
+2,100
New +$429K
MDT icon
269
Medtronic
MDT
$109B
$455K 0.01%
5,521
+623
+13% +$47.5K
BIPC icon
270
Brookfield Infrastructure
BIPC
$5.2B
$443K 0.01%
12,554
-1,241
-9% -$39.5K
GIB icon
271
CGI
GIB
$15.1B
$442K 0.01%
4,125
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$43.2B
$440K 0.01%
23,715
-2,700
-10% -$46.6K
BLK icon
273
Blackrock
BLK
$169B
$439K 0.01%
541
-15
-3% -$10.5K
WPC icon
274
W.P. Carey
WPC
$16.8B
$439K 0.01%
6,768
-529
-7% -$30.5K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.6B
$436K 0.01%
+1,593
New +$406K
9 10
11
12 13

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WAM
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GFM
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TCM
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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.