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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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.7B
$631K 0.01%
5,163
+736
+17% +$90.5K
MDT icon
252
Medtronic
MDT
$109B
$629K 0.01%
7,212
+1,691
+31% +$144K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$619K 0.01%
3,227
+300
+10% +$54.1K
STLD icon
254
Steel Dynamics
STLD
$36B
$600K 0.01%
4,051
-1
-0% -$126
ORLY icon
255
O'Reilly Automotive
ORLY
$72.9B
$585K 0.01%
7,770
+15
+0.2% +$1.05K
ON icon
256
ON Semiconductor
ON
$31.8B
$581K 0.01%
7,896
+231
+3% +$17.7K
BA icon
257
Boeing
BA
$171B
$579K 0.01%
3,000
-57
-2% -$11.7K
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$569K 0.01%
+17,816
New +$538K
VFH icon
259
Vanguard Financials ETF
VFH
$13.5B
$569K 0.01%
5,559
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$2.01B
$569K 0.01%
8,540
+34
+0.4% +$2.11K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$563K 0.01%
5,946
+232
+4% +$22K
PAYC icon
262
Paycom
PAYC
$7.64B
$555K 0.01%
2,789
+256
+10% +$49K
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$553K 0.01%
10,201
+1,820
+22% +$92.7K
VZ icon
264
Verizon
VZ
$195B
$553K 0.01%
13,182
+3,761
+40% +$152K
DUK icon
265
Duke Energy
DUK
$97.8B
$552K 0.01%
5,704
-2,973
-34% -$282K
LULU icon
266
lululemon athletica
LULU
$13.5B
$538K 0.01%
1,376
+33
+2% +$15.3K
TXRH icon
267
Texas Roadhouse
TXRH
$13.5B
$534K 0.01%
3,458
+179
+5% +$24.5K
BLK icon
268
Blackrock
BLK
$169B
$529K 0.01%
635
+94
+17% +$75.5K
MTZ icon
269
MasTec
MTZ
$21.1B
$525K 0.01%
5,628
– –
RUN icon
270
Sunrun
RUN
$2.34B
$523K 0.01%
39,700
-375
-0.9% -$5.15K
EPD icon
271
Enterprise Products Partners
EPD
$82.3B
$516K 0.01%
17,699
– –
ASML icon
272
ASML
ASML
$626B
$516K 0.01%
532
+22
+4% +$19.5K
HAS icon
273
Hasbro
HAS
$13.2B
$516K 0.01%
9,125
-527
-5% -$26.8K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$513K 0.01%
8,761
+46
+0.5% +$2.7K
CNI icon
275
Canadian National Railway
CNI
$76.9B
$512K 0.01%
3,890
+915
+31% +$117K
9 10
11
12 13

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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.