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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.9B
$357K 0.01%
3,459
-3,084
-47% -$331K
SHEL icon
277
Shell
SHEL
$254B
$356K 0.01%
+5,530
New +$344K
T icon
278
AT&T
T
$159B
$356K 0.01%
+23,695
New +$347K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$356K 0.01%
4,368
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.01%
+11,695
New +$357K
VDE icon
281
Vanguard Energy ETF
VDE
$10.1B
$350K 0.01%
+2,758
New +$338K
NUE icon
282
Nucor
NUE
$58.6B
$349K 0.01%
2,234
+830
+59% +$137K
NTNX icon
283
Nutanix
NTNX
$16B
$349K 0.01%
10,000
– –
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$337K 0.01%
+5,891
New +$342K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$329K 0.01%
+3,257
New +$348K
EXAS
286
DELISTED
Exact Sciences
EXAS
$328K 0.01%
+4,806
New +$408K
CNI icon
287
Canadian National Railway
CNI
$76.9B
$324K 0.01%
+2,995
New +$344K
CI icon
288
Cigna
CI
$73.8B
$320K 0.01%
+1,119
New +$319K
AZO icon
289
AutoZone
AZO
$49.2B
$318K 0.01%
125
-12
-9% -$30.1K
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$318K 0.01%
+3,137
New +$321K
LIN icon
291
Linde
LIN
$221B
$317K 0.01%
+852
New +$324K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.01%
+6,471
New +$322K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$311K 0.01%
3,053
-1,358
-31% -$143K
IEV icon
294
iShares Europe ETF
IEV
$1.67B
$305K 0.01%
+6,380
New +$318K
GIS icon
295
General Mills
GIS
$19.1B
$295K 0.01%
4,608
-1,885
-29% -$133K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$295K 0.01%
+3,305
New +$315K
IFF icon
297
International Flavors & Fragrances
IFF
$20.2B
$294K 0.01%
+4,314
New +$315K
WM icon
298
Waste Management
WM
$90.6B
$289K 0.01%
1,898
+297
+19% +$48.1K
F icon
299
Ford
F
$58.5B
$289K 0.01%
+23,265
New +$302K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.1B
$287K 0.01%
1,222
-50
-4% -$12.2K
10 11
12
13 14

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WAM
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GFM
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TCM
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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.