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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$27.5B
$216K 0.01%
+1,191
New +$202K
FNF icon
277
Fidelity National Financial
FNF
$14B
$216K 0.01%
4,307
-1,232
-22% -$58.9K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.01%
8,010
-554
-6% -$15K
LHX icon
279
L3Harris
LHX
$50.7B
$215K 0.01%
+1,007
New +$223K
CB icon
280
Chubb
CB
$135B
$214K 0.01%
+1,106
New +$208K
CMPR icon
281
Cimpress
CMPR
$2.29B
$214K 0.01%
2,994
– –
QDF icon
282
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$213K 0.01%
+3,480
New +$205K
TENB icon
283
Tenable Holdings
TENB
$3.59B
$212K 0.01%
+3,850
New +$199K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$211K 0.01%
+1,178
New +$209K
RBLX icon
285
Roblox
RBLX
$34.8B
$210K 0.01%
+2,035
New +$198K
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.88B
$208K 0.01%
+2,279
New +$197K
CMF icon
287
iShares California Muni Bond ETF
CMF
$4.55B
$205K 0.01%
3,281
– –
COP icon
288
ConocoPhillips
COP
$145B
$204K 0.01%
+2,830
New +$206K
CERN
289
DELISTED
Cerner Corp
CERN
$203K 0.01%
+2,191
New +$167K
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$171K ﹤0.01%
46,788
– –
AGEN
291
Agenus
AGEN
$329M
$106K ﹤0.01%
1,678
– –
CGEN icon
292
Compugen
CGEN
$220M
$86K ﹤0.01%
19,970
– –
DIS icon
293
CALL
Walt Disney
DIS
$167B
$77K ﹤0.01%
+500
New +$80.8K
ANY icon
294
Sphere 3D
ANY
$18M
$75K ﹤0.01%
+343
New +$133K
DAKT icon
295
Daktronics
DAKT
$941M
$41K ﹤0.01%
40,989
– –
BA icon
296
CALL
Boeing
BA
$175B
$40K ﹤0.01%
+200
New +$42.3K
PHUN icon
297
Phunware
PHUN
$43.8M
$26K ﹤0.01%
+200
New +$30.7K
EVGN icon
298
Evogene
EVGN
$5.92M
$23K ﹤0.01%
1,400
– –
CATX icon
299
Perspective Therapeutics
CATX
$341M
$21K ﹤0.01%
5,482
– –
BRCN
300
DELISTED
Burcon NutraScience Corporation
BRCN
$18K ﹤0.01%
14,895
+3,145
+27% +$4.2K
9 10 11
12
13

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.