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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
276
DELISTED
Kaleyra, Inc.
KLR
$199K 0.01%
9,500
– –
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$175K ﹤0.01%
46,788
– –
NAGE
278
Niagen Bioscience
NAGE
$271M
$85K ﹤0.01%
+34,359
New +$93.9K
AGEN
279
Agenus
AGEN
$312M
$81K ﹤0.01%
1,678
– –
DNA icon
280
Ginkgo Bioworks
DNA
$528M
$74K ﹤0.01%
+462
New +$89.9K
DIS icon
281
CALL
Walt Disney
DIS
$167B
$69K ﹤0.01%
500
– –
CGEN icon
282
Compugen
CGEN
$222M
$51K ﹤0.01%
15,720
-4,250
-21% -$14.4K
ANY icon
283
Sphere 3D
ANY
$18.5M
$50K ﹤0.01%
343
– –
PHUN icon
284
Phunware
PHUN
$43.1M
$42K ﹤0.01%
300
+100
+50% +$13.9K
DAKT icon
285
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
CATX icon
286
Perspective Therapeutics
CATX
$332M
$20K ﹤0.01%
5,482
– –
EVGN icon
287
Evogene
EVGN
$5.7M
$18K ﹤0.01%
1,400
– –
BRCN
288
DELISTED
Burcon NutraScience Corporation
BRCN
$14K ﹤0.01%
14,895
– –
ALGN icon
289
Align Technology
ALGN
$12.1B
– –
-334
Closed -$219K
BA icon
290
CALL
Boeing
BA
$171B
– –
-200
Closed -$40K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,510
Closed -$395K
CMF icon
292
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,281
Closed -$205K
CMPR icon
293
Cimpress
CMPR
$2.39B
– –
-2,994
Closed -$214K
COHR icon
294
Coherent
COHR
$51.4B
– –
-4,150
Closed -$284K
DKNG icon
295
DraftKings
DKNG
$11.6B
– –
-8,836
Closed -$243K
DOCU
296
DocuSign
DOCU
$10.5B
– –
-1,692
Closed -$258K
DOV icon
297
Dover
DOV
$27.6B
– –
-1,191
Closed -$216K
EL icon
298
Estee Lauder
EL
$30.4B
– –
-622
Closed -$230K
ERTH icon
299
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-4,560
Closed -$304K
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,279
Closed -$208K
9 10 11
12
13

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.