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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$775K 0.01%
9,334
+20
+0.2% +$1.61K
CSL icon
252
Carlisle Companies
CSL
$14.6B
$768K 0.01%
1,707
-1
-0.1% -$414
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$764K 0.01%
1,341
-145
-10% -$79.9K
AEP icon
254
American Electric Power
AEP
$69.6B
$738K 0.01%
7,191
+212
+3% +$20.7K
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$726K 0.01%
14,907
-1,043
-7% -$50.2K
OKE icon
256
Oneok
OKE
$57.2B
$699K 0.01%
7,670
+1,086
+16% +$94.5K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$697K 0.01%
7,107
+1,028
+17% +$99.4K
MTZ icon
258
MasTec
MTZ
$20.8B
$696K 0.01%
5,652
+19
+0.3% +$2.07K
NVO
259
Novo Nordisk
NVO
$208B
$686K 0.01%
5,765
+77
+1% +$10.3K
COP icon
260
ConocoPhillips
COP
$147B
$676K 0.01%
6,420
+105
+2% +$11.5K
PGR icon
261
Progressive
PGR
$123B
$665K 0.01%
2,622
+348
+15% +$80.9K
AWK icon
262
American Water Works
AWK
$26.7B
$664K 0.01%
4,541
-262
-5% -$37.1K
RUN icon
263
Sunrun
RUN
$2.34B
$657K 0.01%
36,392
+165
+0.5% +$2.93K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.01%
4,858
-1,005
-17% -$130K
SHEL icon
265
Shell
SHEL
$254B
$647K 0.01%
9,813
+4,196
+75% +$297K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$642K 0.01%
10,632
+426
+4% +$25.4K
MDT icon
267
Medtronic
MDT
$109B
$638K 0.01%
7,089
+525
+8% +$44.2K
HAS icon
268
Hasbro
HAS
$13.3B
$631K 0.01%
8,724
-55
-0.6% -$3.57K
GEV icon
269
GE Vernova
GEV
$264B
$629K 0.01%
2,465
-149
-6% -$28.6K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.01B
$614K 0.01%
8,704
+105
+1% +$7.13K
KKR icon
271
KKR & Co
KKR
$91.1B
$612K 0.01%
4,687
+29
+0.6% +$3.43K
TXRH icon
272
Texas Roadhouse
TXRH
$13.5B
$611K 0.01%
3,461
+2
+0.1% +$337
OMFL icon
273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$611K 0.01%
11,525
-3,999
-26% -$204K
HXL icon
274
Hexcel
HXL
$7.79B
$603K 0.01%
9,758
+8
+0.1% +$503
ORLY icon
275
O'Reilly Automotive
ORLY
$72.9B
$600K 0.01%
7,815
+90
+1% +$6.61K
9 10
11
12 13

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.