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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$13.5B
$514K 0.01%
8,779
-346
-4% -$20.5K
EPD icon
277
Enterprise Products Partners
EPD
$83.7B
$513K 0.01%
17,699
– –
VIRT icon
278
Virtu Financial
VIRT
$5.04B
$506K 0.01%
22,539
– –
CRWD icon
279
CrowdStrike
CRWD
$183B
$494K 0.01%
5,152
-484
-9% -$40.2K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$47B
$492K 0.01%
15,273
-2,543
-14% -$80.2K
KKR icon
281
KKR & Co
KKR
$89.1B
$490K 0.01%
4,658
+94
+2% +$9.57K
VFH icon
282
Vanguard Financials ETF
VFH
$13.4B
$490K 0.01%
4,905
-654
-12% -$65.3K
CATC
283
DELISTED
CAMBRIDGE BANCORP
CATC
$483K 0.01%
7,001
– –
CMI icon
284
Cummins
CMI
$83.6B
$473K 0.01%
1,710
+7
+0.4% +$2K
PGR icon
285
Progressive
PGR
$128B
$472K 0.01%
2,274
+94
+4% +$19.7K
AZN icon
286
AstraZeneca
AZN
$269B
$465K 0.01%
2,980
+239
+9% +$36K
MTB icon
287
M&T Bank
MTB
$36.3B
$461K 0.01%
3,046
-30
-1% -$4.38K
BALL icon
288
Ball Corp
BALL
$17.5B
$457K 0.01%
7,618
+44
+0.6% +$2.95K
DECK icon
289
Deckers Outdoor
DECK
$14.1B
$457K 0.01%
2,832
+504
+22% +$77.5K
CI icon
290
Cigna
CI
$78.4B
$451K 0.01%
1,364
-5
-0.4% -$1.72K
GEV icon
291
GE Vernova
GEV
$240B
$448K 0.01%
+2,614
New +$414K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.01%
1,145
+42
+4% +$16.3K
ANSS
293
DELISTED
Ansys
ANSS
$448K 0.01%
1,392
-16
-1% -$5.24K
ED icon
294
Consolidated Edison
ED
$41.4B
$444K 0.01%
4,969
+270
+6% +$25K
WM icon
295
Waste Management
WM
$95B
$443K 0.01%
2,077
-273
-12% -$56.7K
TSM icon
296
TSMC
TSM
$1.94T
$442K 0.01%
2,544
+29
+1% +$4.4K
CB icon
297
Chubb
CB
$140B
$437K 0.01%
1,714
+115
+7% +$29.5K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$81.4B
$434K 0.01%
2,490
-215
-8% -$37.6K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$432K 0.01%
4,156
– –
RUN icon
300
Sunrun
RUN
$2.26B
$430K 0.01%
36,227
-3,473
-9% -$42.5K
10 11
12
13 14

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WAM
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TCM
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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.