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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$87.5B
$435K 0.01%
+1,818
New +$413K
REYN icon
277
Reynolds Consumer Products
REYN
$5.26B
$433K 0.01%
16,127
-10,315
-39% -$269K
AMD icon
278
Advanced Micro Devices
AMD
$776B
$433K 0.01%
+2,935
New +$346K
BALL icon
279
Ball Corp
BALL
$17.3B
$431K 0.01%
7,500
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$430K 0.01%
8,381
-961
-10% -$50.4K
MTZ icon
281
MasTec
MTZ
$20.8B
$426K 0.01%
5,628
-293
-5% -$18.3K
MTB icon
282
M&T Bank
MTB
$35.7B
$426K 0.01%
3,105
+3
+0.1% +$377
OMFL icon
283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$422K 0.01%
+8,200
New +$387K
ED icon
284
Consolidated Edison
ED
$40.1B
$418K 0.01%
4,592
+1,533
+50% +$137K
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$416K 0.01%
+4,608
New +$375K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$413K 0.01%
4,363
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.01%
13,195
+1,500
+13% +$44.8K
NUE icon
288
Nucor
NUE
$58.6B
$401K 0.01%
2,304
+70
+3% +$11.1K
TXRH icon
289
Texas Roadhouse
TXRH
$13.5B
$401K 0.01%
3,279
+363
+12% +$38.8K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$398K 0.01%
4,368
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$396K 0.01%
3,474
+217
+7% +$22.3K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$392K 0.01%
3,562
-2,028
-36% -$224K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.01%
6,657
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$23.5B
$387K 0.01%
3,301
-757
-19% -$83.3K
LIN icon
295
Linde
LIN
$221B
$386K 0.01%
940
+88
+10% +$34.7K
ASML icon
296
ASML
ASML
$626B
$386K 0.01%
+510
New +$337K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$385K 0.01%
2,617
+972
+59% +$135K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$383K 0.01%
12,850
– –
CNI icon
299
Canadian National Railway
CNI
$76.9B
$374K 0.01%
2,975
-20
-0.7% -$2.27K
NOC icon
300
Northrop Grumman
NOC
$77.1B
$372K 0.01%
794
-45
-5% -$21.1K
10 11
12
13 14

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.