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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$60.8B
$370K 0.01%
7,877
-1,895
-19% -$84.6K
HOLX
302
DELISTED
Hologic
HOLX
$369K 0.01%
5,171
+1,155
+29% +$80.4K
WM icon
303
Waste Management
WM
$90.6B
$367K 0.01%
2,050
+152
+8% +$25.5K
CI icon
304
Cigna
CI
$73.8B
$367K 0.01%
1,226
+107
+10% +$31.3K
HEES
305
DELISTED
H&E Equipment Services
HEES
$366K 0.01%
+7,000
New +$316K
SHEL icon
306
Shell
SHEL
$254B
$366K 0.01%
5,563
+33
+0.6% +$2.17K
MKL icon
307
Markel Group
MKL
$23.3B
$359K 0.01%
253
+3
+1% +$4.26K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
$359K 0.01%
1,432
+210
+17% +$49.7K
VZ icon
309
Verizon
VZ
$195B
$355K 0.01%
9,421
-4,226
-31% -$150K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$353K 0.01%
+3,818
New +$338K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.9B
$350K 0.01%
3,134
-325
-9% -$34.1K
AZO icon
312
AutoZone
AZO
$49.2B
$339K 0.01%
131
+6
+5% +$15.6K
CMA
313
DELISTED
Comerica
CMA
$339K 0.01%
6,066
+816
+16% +$36.9K
IEV icon
314
iShares Europe ETF
IEV
$1.67B
$337K 0.01%
6,380
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.01%
6,471
– –
EXAS
316
DELISTED
Exact Sciences
EXAS
$333K 0.01%
4,501
-305
-6% -$20K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$330K 0.01%
3,205
-100
-3% -$9.11K
UBER icon
318
Uber
UBER
$143B
$328K 0.01%
+5,323
New +$278K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$108B
$328K 0.01%
6,806
+20
+0.3% +$800
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$326K 0.01%
10,308
-3,798
-27% -$116K
CRWD icon
321
CrowdStrike
CRWD
$194B
$321K 0.01%
5,024
-4
-0.1% -$209
PGR icon
322
Progressive
PGR
$123B
$315K 0.01%
1,978
+306
+18% +$47.9K
ALL icon
323
Allstate
ALL
$68B
$313K 0.01%
2,235
+213
+11% +$27.8K
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$309K 0.01%
3,075
– –
VGSR icon
325
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$307K 0.01%
+30,827
New +$304K
11 12
13
14 15

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.