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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
HSY icon
326
Hershey
HSY
$35.5B
$304K 0.01%
+1,633
New +$309K
C icon
327
Citigroup
C
$222B
$303K 0.01%
5,881
-45
-0.8% -$1.99K
GIS icon
328
General Mills
GIS
$19.1B
$301K 0.01%
4,624
+16
+0.3% +$1.03K
CE icon
329
Celanese
CE
$4.9B
$300K 0.01%
+1,930
New +$252K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$293K 0.01%
4,176
+4
+0.1% +$264
WAT icon
331
Waters Corp
WAT
$37B
$291K 0.01%
883
+8
+0.9% +$2.21K
USB icon
332
US Bancorp
USB
$98.2B
$289K 0.01%
6,677
-799
-11% -$29.2K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284K 0.01%
3,665
– –
SRE icon
334
Sempra
SRE
$57.9B
$280K 0.01%
3,743
-265
-7% -$19K
NVO
335
Novo Nordisk
NVO
$208B
$280K 0.01%
2,702
+338
+14% +$33.4K
AZN icon
336
AstraZeneca
AZN
$263B
$279K 0.01%
+2,070
New +$269K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$277K 0.01%
2,385
+253
+12% +$27K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$277K 0.01%
6,600
-6,000
-48% -$250K
IFF icon
339
International Flavors & Fragrances
IFF
$20.2B
$276K 0.01%
3,414
-900
-21% -$65.1K
CB icon
340
Chubb
CB
$135B
$276K 0.01%
1,221
+59
+5% +$12.9K
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$274K 0.01%
2,914
– –
UHT
342
Universal Health Realty Income Trust
UHT
$603M
$273K 0.01%
6,318
-342
-5% -$13.9K
PCAR icon
343
PACCAR
PCAR
$69.8B
$271K 0.01%
2,776
+38
+1% +$3.41K
VT icon
344
Vanguard Total World Stock ETF
VT
$77.1B
$270K 0.01%
2,627
-166
-6% -$16K
HBB icon
345
Hamilton Beach Brands
HBB
$311M
$269K 0.01%
15,400
– –
PLD icon
346
Prologis
PLD
$135B
$268K 0.01%
+2,010
New +$228K
TRV icon
347
Travelers Companies
TRV
$78.1B
$264K 0.01%
1,387
+88
+7% +$15.2K
LH icon
348
Labcorp
LH
$25.4B
$256K 0.01%
1,128
-7
-0.6% -$1.47K
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$256K 0.01%
2,180
-578
-21% -$69.3K
MET icon
350
MetLife
MET
$61.9B
$254K 0.01%
3,848
+228
+6% +$14.3K
12 13
14
15 16

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GFM
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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.