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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
+8.31%
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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
326
Universal Health Realty Income Trust
UHT
$603M
$354K 0.01%
9,650
+3,332
+53% +$132K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$108B
$345K 0.01%
6,806
– –
ROK icon
328
Rockwell Automation
ROK
$53.4B
$345K 0.01%
+1,183
New +$341K
TSM icon
329
TSMC
TSM
$2.1T
$342K 0.01%
2,515
+206
+9% +$25.6K
ABNB icon
330
Airbnb
ABNB
$89.9B
$342K 0.01%
2,071
+228
+12% +$34.5K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$336K 0.01%
3,075
– –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.01%
6,471
– –
CMA
333
DELISTED
Comerica
CMA
$333K 0.01%
6,050
-16
-0.3% -$835
AN icon
334
AutoNation
AN
$7.11B
$331K 0.01%
2,000
+600
+43% +$88.3K
CE icon
335
Celanese
CE
$4.9B
$331K 0.01%
1,926
-4
-0.2% -$609
GIS icon
336
General Mills
GIS
$19.1B
$329K 0.01%
4,695
+71
+2% +$4.62K
SRE icon
337
Sempra
SRE
$57.9B
$324K 0.01%
4,514
+771
+21% +$55.3K
ALGN icon
338
Align Technology
ALGN
$12.1B
$319K 0.01%
974
+65
+7% +$19.1K
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$318K 0.01%
4,178
+2
+0% +$146
GWW icon
340
W.W. Grainger
GWW
$65.3B
$315K 0.01%
310
+37
+14% +$34.5K
TRV icon
341
Travelers Companies
TRV
$78.1B
$315K 0.01%
1,368
-19
-1% -$4.06K
MET icon
342
MetLife
MET
$61.9B
$314K 0.01%
4,234
+386
+10% +$26.9K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80.9B
$313K 0.01%
2,584
-550
-18% -$63K
NDAQ icon
344
Nasdaq
NDAQ
$52.7B
$313K 0.01%
4,953
+784
+19% +$45.4K
EXAS
345
DELISTED
Exact Sciences
EXAS
$311K 0.01%
4,501
– –
WAT icon
346
Waters Corp
WAT
$37B
$310K 0.01%
900
+17
+2% +$5.59K
VGSR icon
347
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$309K 0.01%
31,496
+669
+2% +$6.46K
USB icon
348
US Bancorp
USB
$98.2B
$307K 0.01%
6,878
+201
+3% +$8.48K
IAU icon
349
iShares Gold Trust
IAU
$62.9B
$307K 0.01%
7,314
-4,539
-38% -$178K
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$13.9B
$307K 0.01%
+7,706
New +$279K
12 13
14
15 16

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WAM
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GFM
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TCM
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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.