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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
THC icon
326
Tenet Healthcare
THC
$22.2B
$354K 0.01%
2,662
+8
+0.3% +$963
D icon
327
Dominion Energy
D
$62.1B
$354K 0.01%
7,216
-608
-8% -$31K
VEEV icon
328
Veeva Systems
VEEV
$33.8B
$353K 0.01%
+1,928
New +$383K
SRE icon
329
Sempra
SRE
$58.1B
$352K 0.01%
4,625
+111
+2% +$8.21K
HSY icon
330
Hershey
HSY
$37.3B
$351K 0.01%
1,911
+36
+2% +$6.96K
IEV icon
331
iShares Europe ETF
IEV
$1.64B
$349K 0.01%
6,380
– –
HEI.A icon
332
HEICO Corp Class A
HEI.A
$36B
$347K 0.01%
+1,952
New +$330K
ODFL icon
333
Old Dominion Freight Line
ODFL
$46.3B
$334K 0.01%
+1,892
New +$357K
T icon
334
AT&T
T
$164B
$333K 0.01%
17,435
-5,259
-23% -$91.4K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.01%
6,480
+9
+0.1% +$458
DD icon
336
DuPont de Nemours
DD
$18.6B
$332K 0.01%
3,282
+105
+3% +$10.3K
FAST icon
337
Fastenal
FAST
$54.8B
$332K 0.01%
10,552
+3,138
+42% +$106K
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$326K 0.01%
4,181
+3
+0.1% +$227
NOC icon
339
Northrop Grumman
NOC
$76B
$325K 0.01%
746
+1
+0.1% +$457
CM icon
340
Canadian Imperial Bank of Commerce
CM
$106B
$323K 0.01%
6,792
-14
-0.2% -$679
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K 0.01%
9,855
+3,050
+45% +$98.8K
AN icon
342
AutoNation
AN
$7.7B
$319K 0.01%
2,000
– –
IAU icon
343
iShares Gold Trust
IAU
$62.8B
$318K 0.01%
7,245
-69
-0.9% -$3.05K
HEES
344
DELISTED
H&E Equipment Services
HEES
$309K 0.01%
7,000
– –
BND icon
345
Vanguard Total Bond Market
BND
$158B
$308K 0.01%
4,275
-4,461
-51% -$319K
PCAR icon
346
PACCAR
PCAR
$70.5B
$306K 0.01%
2,974
-58
-2% -$6.39K
GIS icon
347
General Mills
GIS
$20.2B
$302K 0.01%
4,780
+85
+2% +$5.84K
MET icon
348
MetLife
MET
$62.4B
$301K 0.01%
4,287
+53
+1% +$3.78K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$8.16B
$299K 0.01%
1,475
-13
-0.9% -$2.64K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$298K 0.01%
3,003
+99
+3% +$9.86K
12 13
14
15 16

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AL
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CGPCS
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
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GFM
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VAM
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TCM
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CM
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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.