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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$62.1B
– –
-2,360
Closed -$201K
DDOG icon
277
Datadog
DDOG
$94B
– –
-1,350
Closed -$204K
ECL icon
278
Ecolab
ECL
$79.8B
– –
-1,175
Closed -$207K
EW icon
279
Edwards Lifesciences
EW
$49.4B
– –
-1,829
Closed -$215K
FNF icon
280
Fidelity National Financial
FNF
$14.4B
– –
-4,307
Closed -$202K
GXO icon
281
GXO Logistics
GXO
$5.93B
– –
-5,975
Closed -$426K
IT icon
282
Gartner
IT
$11.1B
– –
-859
Closed -$256K
NFLX icon
283
Netflix
NFLX
$307B
– –
-10,020
Closed -$375K
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-7,505
Closed -$409K
PENN icon
285
PENN Entertainment
PENN
$2.84B
– –
-7,388
Closed -$313K
PLD icon
286
Prologis
PLD
$136B
– –
-2,104
Closed -$340K
QCOM icon
287
Qualcomm
QCOM
$164B
– –
-1,420
Closed -$217K
QDF icon
288
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-3,480
Closed -$206K
SSO icon
289
ProShares Ultra S&P500
SSO
$7.52B
– –
-26,600
Closed -$873K
STAG icon
290
STAG Industrial
STAG
$7.5B
– –
-5,744
Closed -$238K
TGT icon
291
Target
TGT
$66.3B
– –
-1,213
Closed -$257K
THC icon
292
Tenet Healthcare
THC
$22.2B
– –
-2,442
Closed -$210K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,750
Closed -$218K
TSM icon
294
TSMC
TSM
$1.94T
– –
-2,083
Closed -$217K
TY icon
295
TRI-Continental Corp
TY
$1.84B
– –
-7,227
Closed -$223K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,500
Closed -$246K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,564
Closed -$214K
XPO icon
298
XPO
XPO
$23.4B
– –
-7,725
Closed -$334K
ZS icon
299
Zscaler
ZS
$24.9B
– –
-982
Closed -$237K
DJT icon
300
Trump Media & Technology Group
DJT
$2.73B
– –
-6,000
Closed -$387K
9 10 11
12
13

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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.