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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
301
DELISTED
People's United Financial Inc
PBCT
– –
-28,449
Closed -$569K
9 10 11 12
13

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.