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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
301
Hamilton Beach Brands
HBB
$311M
$470K 0.01%
15,451
+51
+0.3% +$1.25K
ANSS
302
DELISTED
Ansys
ANSS
$465K 0.01%
1,459
+67
+5% +$21.3K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$459K 0.01%
4,216
+60
+1% +$6.29K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$454K 0.01%
15,592
-2,107
-12% -$61.5K
CYBR
305
DELISTED
CyberArk
CYBR
$452K 0.01%
1,550
+500
+48% +$135K
THC icon
306
Tenet Healthcare
THC
$20.5B
$446K 0.01%
2,683
+21
+0.8% +$3.18K
UHT
307
Universal Health Realty Income Trust
UHT
$603M
$441K 0.01%
9,650
– –
CHEF icon
308
Chefs' Warehouse
CHEF
$4.71B
$440K 0.01%
10,470
-8,460
-45% -$341K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$439K 0.01%
5,210
– –
WM icon
310
Waste Management
WM
$90.6B
$437K 0.01%
2,103
+26
+1% +$5.42K
T icon
311
AT&T
T
$159B
$435K 0.01%
19,795
+2,360
+14% +$47K
COF icon
312
Capital One
COF
$128B
$435K 0.01%
2,903
+84
+3% +$12K
BA icon
313
Boeing
BA
$171B
$435K 0.01%
2,858
-277
-9% -$47.5K
FAST icon
314
Fastenal
FAST
$54.7B
$433K 0.01%
12,136
+1,584
+15% +$53.6K
PAYC icon
315
Paycom
PAYC
$7.64B
$431K 0.01%
2,588
-335
-11% -$53.6K
NOC icon
316
Northrop Grumman
NOC
$77.1B
$429K 0.01%
813
+67
+9% +$32.8K
HOLX
317
DELISTED
Hologic
HOLX
$429K 0.01%
5,263
+69
+1% +$5.52K
ON icon
318
ON Semiconductor
ON
$31.8B
$429K 0.01%
5,903
+52
+0.9% +$3.79K
JPEF icon
319
JPMorgan Equity Focus ETF
JPEF
$1.99B
$427K 0.01%
+6,516
New +$412K
D icon
320
Dominion Energy
D
$60.8B
$426K 0.01%
7,364
+148
+2% +$8.09K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
$425K 0.01%
6,932
+140
+2% +$7.58K
ANET icon
322
Arista Networks
ANET
$227B
$423K 0.01%
4,408
+100
+2% +$8.71K
INTC icon
323
Intel
INTC
$455B
$421K 0.01%
17,925
-14,397
-45% -$360K
WPC icon
324
W.P. Carey
WPC
$16.8B
$418K 0.01%
6,702
+79
+1% +$4.68K
NYF icon
325
iShares New York Muni Bond ETF
NYF
$1.38B
$409K 0.01%
7,533
+3,289
+77% +$177K
11 12
13
14 15

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.