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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.7B
$899K 0.02%
6,450
+150
+2% +$20.6K
PLTR icon
252
Palantir
PLTR
$295B
$880K 0.02%
11,642
+6,178
+113% +$360K
CVS icon
253
CVS Health
CVS
$133B
$870K 0.02%
19,380
+408
+2% +$22.9K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$864K 0.02%
19,622
+2,130
+12% +$99K
EME icon
255
Emcor
EME
$35.2B
$831K 0.02%
+1,830
New +$866K
OKE icon
256
Oneok
OKE
$57.2B
$808K 0.02%
8,050
+380
+5% +$38.9K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$807K 0.02%
10,270
+936
+10% +$76K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$794K 0.01%
18,986
-4,337
-19% -$192K
GEV icon
259
GE Vernova
GEV
$264B
$788K 0.01%
2,397
-68
-3% -$21.3K
COP icon
260
ConocoPhillips
COP
$147B
$771K 0.01%
7,777
+1,357
+21% +$144K
MTZ icon
261
MasTec
MTZ
$20.8B
$769K 0.01%
5,647
-5
-0.1% -$670
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$764K 0.01%
1,341
– –
PGR icon
263
Progressive
PGR
$123B
$758K 0.01%
3,162
+540
+21% +$136K
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$753K 0.01%
22,821
– –
EBC icon
265
Eastern Bankshares
EBC
$5.26B
$753K 0.01%
43,628
-8,570
-16% -$150K
AMD icon
266
Advanced Micro Devices
AMD
$776B
$748K 0.01%
6,190
+802
+15% +$115K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$737K 0.01%
6,899
-317
-4% -$34.7K
AEP icon
268
American Electric Power
AEP
$69.6B
$730K 0.01%
7,920
+729
+10% +$70.5K
LIN icon
269
Linde
LIN
$221B
$722K 0.01%
1,723
-56
-3% -$25.5K
SHEL icon
270
Shell
SHEL
$254B
$712K 0.01%
11,369
+1,556
+16% +$102K
BND icon
271
Vanguard Total Bond Market
BND
$157B
$707K 0.01%
9,831
+3,511
+56% +$257K
KKR icon
272
KKR & Co
KKR
$91.1B
$676K 0.01%
4,572
-115
-2% -$16.9K
CMI icon
273
Cummins
CMI
$87.5B
$673K 0.01%
1,930
+125
+7% +$43.9K
C icon
274
Citigroup
C
$222B
$667K 0.01%
9,473
-85
-0.9% -$5.73K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.9B
$654K 0.01%
8,265
+450
+6% +$36.3K
9 10
11
12 13

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.