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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
Verizon
VZ
$197B
$428K 0.01%
10,368
-2,814
-21% -$113K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$72.9B
$423K 0.01%
402
+20
+5% +$19.4K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$421K 0.01%
+2,561
New +$421K
PAYC icon
304
Paycom
PAYC
$7.88B
$418K 0.01%
2,923
+134
+5% +$23K
GIB icon
305
CGI
GIB
$15.4B
$412K 0.01%
4,125
– –
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$411K 0.01%
4,363
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$410K 0.01%
+5,210
New +$414K
SHEL icon
308
Shell
SHEL
$244B
$405K 0.01%
5,617
-113
-2% -$8.08K
MKL icon
309
Markel Group
MKL
$25.2B
$403K 0.01%
256
-2
-0.8% -$3.11K
ON icon
310
ON Semiconductor
ON
$30.7B
$401K 0.01%
5,851
-2,045
-26% -$143K
LULU icon
311
lululemon athletica
LULU
$13.5B
$398K 0.01%
1,334
-42
-3% -$14K
AZO icon
312
AutoZone
AZO
$51.3B
$397K 0.01%
134
-1
-0.7% -$2.93K
NUE icon
313
Nucor
NUE
$58.3B
$395K 0.01%
2,496
+90
+4% +$15.6K
COF icon
314
Capital One
COF
$128B
$390K 0.01%
2,819
+30
+1% +$4.21K
DELL icon
315
Dell
DELL
$239B
$389K 0.01%
+2,820
New +$378K
HOLX
316
DELISTED
Hologic
HOLX
$386K 0.01%
5,194
-14
-0.3% -$1.05K
UHT
317
Universal Health Realty Income Trust
UHT
$621M
$378K 0.01%
9,650
– –
ANET icon
318
Arista Networks
ANET
$199B
$377K 0.01%
4,308
+292
+7% +$21.7K
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$371K 0.01%
12,500
-350
-3% -$10.4K
CNI icon
320
Canadian National Railway
CNI
$78.5B
$371K 0.01%
3,140
-750
-19% -$93.9K
BIPC icon
321
Brookfield Infrastructure
BIPC
$5.32B
$370K 0.01%
11,004
-1,250
-10% -$41.6K
WPC icon
322
W.P. Carey
WPC
$17B
$365K 0.01%
6,623
-125
-2% -$7.04K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.5B
$358K 0.01%
1,347
-35
-3% -$9.18K
LHX icon
324
L3Harris
LHX
$55.4B
$356K 0.01%
1,586
-1,590
-50% -$344K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$80.8B
$356K 0.01%
3,002
+418
+16% +$49.6K
11 12
13
14 15

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WAM
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GFM
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TCM
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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.