We are live on
!
Find out more
CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.94B
1-Year Est. Return
18.44%
This Fund
S&P 500
This Quarter
Est. Return
-6.69%
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
$3.56B
AUM Growth
-$288M
(-7.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$18.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15M |
| 4 |
Generac Holdings
GNRC
|
+$13.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$43.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 4 |
CVS Health
CVS
|
+$12.1M |
| 5 |
Medtronic
MDT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,363
| Closed | -$226K |
|
302
Moderna
MRNA
$21.8B
| – | – |
-1,513
| Closed | -$384K |
|
303
Organon & Co
OGN
$3.56B
| – | – |
-13,744
| Closed | -$419K |
|
304
Okta
OKTA
$24.7B
| – | – |
-1,092
| Closed | -$245K |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-12,411
| Closed | -$336K |
|
306
Roblox
RBLX
$25.4B
| – | – |
-2,035
| Closed | -$210K |
|
307
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-10,140
| Closed | -$273K |
|
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,010
| Closed | -$216K |
|
309
Teladoc Health
TDOC
$1.22B
| – | – |
-2,605
| Closed | -$239K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| – | – |
-2,191
| Closed | -$203K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,205
| Closed | -$1.32M |
|
Similar funds
AL
CGPCS
BP
WAM
GFM
VAM
TCM
CM
Crestwood Advisors Group's Q1 2022 Portfolio in Review
As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
- Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
- Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
- Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
- Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
- Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.
Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.