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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$222B
$598K 0.01%
9,558
+221
+2% +$13.7K
VZ icon
277
Verizon
VZ
$195B
$588K 0.01%
13,098
+2,730
+26% +$114K
DUK icon
278
Duke Energy
DUK
$97.8B
$588K 0.01%
5,098
-146
-3% -$16.3K
CMI icon
279
Cummins
CMI
$87.5B
$584K 0.01%
1,805
+95
+6% +$28.1K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$584K 0.01%
2,906
+4
+0.1% +$769
TSM icon
281
TSMC
TSM
$2.1T
$571K 0.01%
3,289
+745
+29% +$127K
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$558K 0.01%
+2,778
New +$541K
MTB icon
283
M&T Bank
MTB
$35.7B
$553K 0.01%
3,103
+57
+2% +$9.45K
CB icon
284
Chubb
CB
$135B
$549K 0.01%
1,905
+191
+11% +$52.4K
CI icon
285
Cigna
CI
$73.8B
$538K 0.01%
1,553
+189
+14% +$65.1K
ED icon
286
Consolidated Edison
ED
$40.1B
$537K 0.01%
5,161
+192
+4% +$19K
BALL icon
287
Ball Corp
BALL
$17.3B
$522K 0.01%
7,687
+69
+0.9% +$4.38K
STLD icon
288
Steel Dynamics
STLD
$36B
$518K 0.01%
4,108
+34
+0.8% +$4.13K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$515K 0.01%
4,163
-530
-11% -$63K
UBER icon
290
Uber
UBER
$143B
$514K 0.01%
6,836
-1,202
-15% -$84.6K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$78.5B
$500K 0.01%
476
+74
+18% +$82.4K
ASML icon
292
ASML
ASML
$626B
$492K 0.01%
591
-21
-3% -$18.8K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$489K 0.01%
4,450
-455
-9% -$48.2K
GIB icon
294
CGI
GIB
$15.1B
$485K 0.01%
4,222
+97
+2% +$10.6K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.1B
$482K 0.01%
1,708
+361
+27% +$100K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$479K 0.01%
1,132
-13
-1% -$5.28K
BND icon
297
Vanguard Total Bond Market
BND
$157B
$475K 0.01%
6,320
+2,045
+48% +$151K
DFAC icon
298
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$474K 0.01%
13,816
-1,457
-10% -$48.1K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$82.2B
$473K 0.01%
2,490
– –
DECK icon
300
Deckers Outdoor
DECK
$13.2B
$472K 0.01%
2,960
+128
+5% +$19.5K
10 11
12
13 14

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WAM
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GFM
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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.