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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$133B
$637K 0.01%
11,257
+5,400
+92% +$302K
TXRH icon
277
Texas Roadhouse
TXRH
$13.5B
$629K 0.01%
3,487
+26
+0.8% +$4.89K
DECK icon
278
Deckers Outdoor
DECK
$13.2B
$629K 0.01%
3,097
+137
+5% +$24.8K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$627K 0.01%
3,165
+259
+9% +$53.2K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$626K 0.01%
4,768
-90
-2% -$12.3K
COF icon
281
Capital One
COF
$128B
$626K 0.01%
3,508
+605
+21% +$105K
HXL icon
282
Hexcel
HXL
$7.79B
$611K 0.01%
9,750
-8
-0.1% -$494
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$607K 0.01%
12,707
-2,200
-15% -$106K
LULU icon
284
lululemon athletica
LULU
$13.5B
$602K 0.01%
1,574
+178
+13% +$58.1K
TRV icon
285
Travelers Companies
TRV
$78.1B
$598K 0.01%
2,484
+1,099
+79% +$274K
ANET icon
286
Arista Networks
ANET
$227B
$592K 0.01%
5,353
+945
+21% +$97.2K
MTB icon
287
M&T Bank
MTB
$35.7B
$589K 0.01%
3,135
+32
+1% +$6.36K
AWK icon
288
American Water Works
AWK
$26.7B
$586K 0.01%
4,704
+163
+4% +$22K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82.2B
$585K 0.01%
3,161
+671
+27% +$129K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$581K 0.01%
10,021
-611
-6% -$35.9K
DUK icon
291
Duke Energy
DUK
$97.8B
$580K 0.01%
5,379
+281
+6% +$31.8K
PHO icon
292
Invesco Water Resources ETF
PHO
$2.01B
$571K 0.01%
8,676
-28
-0.3% -$1.95K
VZ icon
293
Verizon
VZ
$195B
$557K 0.01%
13,928
+830
+6% +$35K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$551K 0.01%
2,616
-162
-6% -$33.7K
CSL icon
295
Carlisle Companies
CSL
$14.6B
$536K 0.01%
1,454
-253
-15% -$110K
ANSS
296
DELISTED
Ansys
ANSS
$536K 0.01%
1,589
+130
+9% +$43.6K
BA icon
297
CALL
Boeing
BA
$171B
$531K 0.01%
+3,000
New +$471K
PAYC icon
298
Paycom
PAYC
$7.64B
$528K 0.01%
2,577
-11
-0.4% -$2.24K
SAP icon
299
SAP
SAP
$212B
$524K 0.01%
2,128
+782
+58% +$186K
MDT icon
300
Medtronic
MDT
$109B
$521K 0.01%
6,524
-565
-8% -$48.9K
10 11
12
13 14

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.