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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
301
Texas Roadhouse
TXRH
$13.5B
$280K 0.01%
+2,916
New +$310K
TENB icon
302
Tenable Holdings
TENB
$3.6B
$280K 0.01%
6,249
+1,000
+19% +$44.9K
HOLX
303
DELISTED
Hologic
HOLX
$279K 0.01%
+4,016
New +$303K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$277K 0.01%
3,075
– –
SRE icon
305
Sempra
SRE
$57.9B
$273K 0.01%
4,008
+634
+19% +$45.7K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$270K 0.01%
3,665
+529
+17% +$39.5K
UHT
307
Universal Health Realty Income Trust
UHT
$603M
$269K 0.01%
+6,660
New +$309K
ALGN icon
308
Align Technology
ALGN
$12.1B
$269K 0.01%
+880
New +$304K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$265K 0.01%
4,172
+3
+0.1% +$199
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$262K 0.01%
6,786
-383
-5% -$15.8K
ED icon
311
Consolidated Edison
ED
$40.1B
$262K 0.01%
+3,059
New +$279K
VT icon
312
Vanguard Total World Stock ETF
VT
$77.1B
$260K 0.01%
2,793
+224
+9% +$21.7K
LRCX icon
313
Lam Research
LRCX
$367B
$259K 0.01%
+4,120
New +$271K
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
$252K 0.01%
14,848
-3,888
-21% -$68.7K
GTM
315
ZoomInfo Technologies
GTM
$973M
$250K 0.01%
15,217
-1,200
-7% -$24.5K
ABNB icon
316
Airbnb
ABNB
$89.9B
$248K 0.01%
1,811
+69
+4% +$9.53K
USB icon
317
US Bancorp
USB
$98.2B
$247K 0.01%
+7,476
New +$272K
IVOO icon
318
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$246K 0.01%
+2,914
New +$259K
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.01%
7,800
-4,775
-38% -$152K
NDAQ icon
320
Nasdaq
NDAQ
$52.7B
$245K 0.01%
+5,040
New +$255K
C icon
321
Citigroup
C
$222B
$244K 0.01%
+5,926
New +$260K
CB icon
322
Chubb
CB
$135B
$242K 0.01%
+1,162
New +$235K
WAT icon
323
Waters Corp
WAT
$37B
$240K 0.01%
+875
New +$242K
PGR icon
324
Progressive
PGR
$123B
$233K 0.01%
+1,672
New +$220K
PCAR icon
325
PACCAR
PCAR
$69.8B
$233K 0.01%
+2,738
New +$233K
11 12
13
14 15

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.