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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
+8.31%
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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$221B
$512K 0.01%
1,102
+162
+17% +$70.1K
BALL icon
277
Ball Corp
BALL
$17.3B
$510K 0.01%
7,574
+74
+1% +$4.5K
CMI icon
278
Cummins
CMI
$87.5B
$502K 0.01%
1,703
-115
-6% -$29.6K
WM icon
279
Waste Management
WM
$90.6B
$501K 0.01%
2,350
+300
+15% +$59K
CI icon
280
Cigna
CI
$73.7B
$497K 0.01%
1,369
+143
+12% +$47.1K
ANSS
281
DELISTED
Ansys
ANSS
$489K 0.01%
1,408
+50
+4% +$16.9K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.2B
$484K 0.01%
2,705
-307
-10% -$51.9K
PSK icon
283
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$478K 0.01%
13,700
– –
CATC
284
DELISTED
CAMBRIDGE BANCORP
CATC
$477K 0.01%
7,001
– –
NUE icon
285
Nucor
NUE
$58.6B
$476K 0.01%
2,406
+102
+4% +$18.6K
VIRT icon
286
Virtu Financial
VIRT
$5.11B
$463K 0.01%
+22,539
New +$416K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$43.2B
$462K 0.01%
22,719
-996
-4% -$19.3K
KKR icon
288
KKR & Co
KKR
$91.1B
$459K 0.01%
4,564
+1,858
+69% +$171K
GIB icon
289
CGI
GIB
$15.1B
$456K 0.01%
4,125
– –
UBER icon
290
Uber
UBER
$143B
$456K 0.01%
5,919
+596
+11% +$42.8K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.01%
20,834
+23
+0.1% +$511
CRWD icon
292
CrowdStrike
CRWD
$194B
$452K 0.01%
5,636
+612
+12% +$46.8K
PGR icon
293
Progressive
PGR
$123B
$451K 0.01%
2,180
+202
+10% +$37.5K
HEES
294
DELISTED
H&E Equipment Services
HEES
$449K 0.01%
7,000
– –
MTB icon
295
M&T Bank
MTB
$35.7B
$447K 0.01%
3,076
-29
-0.9% -$4.02K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$443K 0.01%
3,749
+275
+8% +$31K
BIPC icon
297
Brookfield Infrastructure
BIPC
$5.2B
$442K 0.01%
12,254
-300
-2% -$10.5K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$439K 0.01%
1,103
+483
+78% +$186K
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$430K 0.01%
4,788
+180
+4% +$15.5K
C icon
300
Citigroup
C
$222B
$427K 0.01%
6,756
+875
+15% +$48.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.