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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
301
AT&T
T
$159B
$521K 0.01%
22,881
+3,086
+16% +$69.5K
VFH icon
302
Vanguard Financials ETF
VFH
$13.5B
$520K 0.01%
4,400
-50
-1% -$5.91K
CHEF icon
303
Chefs' Warehouse
CHEF
$4.71B
$514K 0.01%
10,430
-40
-0.4% -$1.74K
ETR icon
304
Entergy
ETR
$50.2B
$505K 0.01%
6,659
+823
+14% +$59.4K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$505K 0.01%
5,459
-1,648
-23% -$156K
CYBR
306
DELISTED
CyberArk
CYBR
$505K 0.01%
1,515
-35
-2% -$10.6K
ASML icon
307
ASML
ASML
$626B
$504K 0.01%
727
+136
+23% +$97.7K
GWW icon
308
W.W. Grainger
GWW
$65.3B
$496K 0.01%
470
+147
+46% +$166K
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$489K 0.01%
15,592
– –
STLD icon
310
Steel Dynamics
STLD
$36B
$486K 0.01%
4,264
+156
+4% +$20.7K
AZO icon
311
AutoZone
AZO
$49.2B
$484K 0.01%
151
+32
+27% +$101K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$482K 0.01%
1,132
– –
FAST icon
313
Fastenal
FAST
$54.7B
$475K 0.01%
13,216
+1,080
+9% +$42.1K
NVO
314
Novo Nordisk
NVO
$208B
$470K 0.01%
5,461
-304
-5% -$32.9K
MET icon
315
MetLife
MET
$61.9B
$469K 0.01%
5,730
+994
+21% +$82.7K
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.6B
$468K 0.01%
25,308
+14,972
+145% +$292K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$465K 0.01%
4,216
– –
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$464K 0.01%
13,404
-412
-3% -$14.5K
CI icon
319
Cigna
CI
$73.8B
$462K 0.01%
1,672
+119
+8% +$37.9K
GIB icon
320
CGI
GIB
$15.1B
$458K 0.01%
4,190
-32
-0.8% -$3.6K
DD icon
321
DuPont de Nemours
DD
$18.5B
$456K 0.01%
4,766
+1,197
+34% +$125K
ED icon
322
Consolidated Edison
ED
$40.1B
$453K 0.01%
5,072
-89
-2% -$8.77K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$108B
$443K 0.01%
7,007
+75
+1% +$4.77K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$438K 0.01%
3,611
+1,262
+54% +$161K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.1B
$434K 0.01%
1,710
+2
+0.1% +$539
11 12
13
14 15

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BP
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GFM
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TCM
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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.