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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$709K 0.01%
5,863
-250
-4% -$30.3K
MMM icon
252
3M
MMM
$91.8B
$704K 0.01%
6,885
-2,254
-25% -$220K
CSL icon
253
Carlisle Companies
CSL
$13.5B
$692K 0.01%
1,708
+5
+0.3% +$2.01K
FREL icon
254
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$651K 0.01%
25,702
-5,346
-17% -$133K
LIN icon
255
Linde
LIN
$236B
$644K 0.01%
1,468
+366
+33% +$161K
ASML icon
256
ASML
ASML
$596B
$626K 0.01%
612
+80
+15% +$76.9K
AWK icon
257
American Water Works
AWK
$27B
$620K 0.01%
4,803
-360
-7% -$45.5K
AEP icon
258
American Electric Power
AEP
$70.4B
$612K 0.01%
6,979
-917
-12% -$80.2K
HXL icon
259
Hexcel
HXL
$7.97B
$609K 0.01%
9,750
– –
MTZ icon
260
MasTec
MTZ
$22.7B
$603K 0.01%
5,633
+5
+0.1% +$505
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$594K 0.01%
10,206
+1,445
+16% +$83.5K
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
$594K 0.01%
3,459
+1
+0% +$163
C icon
263
Citigroup
C
$213B
$593K 0.01%
9,337
+2,581
+38% +$159K
UBER icon
264
Uber
UBER
$145B
$584K 0.01%
8,038
+2,119
+36% +$147K
BA icon
265
Boeing
BA
$169B
$571K 0.01%
3,135
+135
+5% +$24.1K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$569K 0.01%
6,079
+133
+2% +$12.4K
BLK icon
267
Blackrock
BLK
$167B
$568K 0.01%
722
+87
+14% +$67.9K
PHO icon
268
Invesco Water Resources ETF
PHO
$2.03B
$558K 0.01%
8,599
+59
+0.7% +$3.88K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.1B
$544K 0.01%
7,725
-45
-0.6% -$3.11K
OKE icon
270
Oneok
OKE
$56.7B
$537K 0.01%
6,584
-1,628
-20% -$130K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$532K 0.01%
4,693
+944
+25% +$108K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$530K 0.01%
2,902
-325
-10% -$60K
STLD icon
273
Steel Dynamics
STLD
$36.2B
$528K 0.01%
4,074
+23
+0.6% +$3.07K
DUK icon
274
Duke Energy
DUK
$101B
$526K 0.01%
5,244
-460
-8% -$46K
MDT icon
275
Medtronic
MDT
$112B
$517K 0.01%
6,564
-648
-9% -$53.1K
9 10
11
12 13

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.