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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
+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
BIPC icon
326
Brookfield Infrastructure
BIPC
$5.2B
$406K 0.01%
9,354
-1,650
-15% -$64.2K
DD icon
327
DuPont de Nemours
DD
$18.5B
$399K 0.01%
3,569
+287
+9% +$29.2K
HEI.A icon
328
HEICO Corp Class A
HEI.A
$36B
$398K 0.01%
1,954
+2
+0.1% +$379
SRE icon
329
Sempra
SRE
$57.9B
$395K 0.01%
4,721
+96
+2% +$7.68K
LHX icon
330
L3Harris
LHX
$51.6B
$395K 0.01%
1,659
+73
+5% +$16.9K
MET icon
331
MetLife
MET
$61.9B
$391K 0.01%
4,736
+449
+10% +$33.5K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$80.9B
$386K 0.01%
3,010
+8
+0.3% +$988
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$386K 0.01%
3,943
-420
-10% -$40.3K
ETR icon
334
Entergy
ETR
$50.2B
$384K 0.01%
5,836
+1,012
+21% +$59.6K
AZN icon
335
AstraZeneca
AZN
$263B
$383K 0.01%
2,458
-522
-18% -$84.3K
LULU icon
336
lululemon athletica
LULU
$13.5B
$379K 0.01%
1,396
+62
+5% +$16.5K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$379K 0.01%
12,500
– –
AZO icon
338
AutoZone
AZO
$49.2B
$375K 0.01%
119
-15
-11% -$46.1K
HSY icon
339
Hershey
HSY
$35.5B
$375K 0.01%
1,953
+42
+2% +$8.16K
GIS icon
340
General Mills
GIS
$19.1B
$372K 0.01%
5,038
+258
+5% +$17.9K
IEV icon
341
iShares Europe ETF
IEV
$1.67B
$372K 0.01%
6,380
– –
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.1B
$367K 0.01%
1,849
-43
-2% -$8.37K
VEEV icon
343
Veeva Systems
VEEV
$33.1B
$365K 0.01%
1,739
-189
-10% -$37.4K
IAU icon
344
iShares Gold Trust
IAU
$62.9B
$360K 0.01%
7,245
– –
NUE icon
345
Nucor
NUE
$58.6B
$360K 0.01%
2,392
-104
-4% -$15.6K
AN icon
346
AutoNation
AN
$7.11B
$358K 0.01%
2,003
+3
+0.2% +$515
PEG icon
347
Public Service Enterprise Group
PEG
$38.2B
$356K 0.01%
3,995
+142
+4% +$11.3K
IRM icon
348
Iron Mountain
IRM
$36.4B
$355K 0.01%
2,990
+52
+2% +$5.56K
WAT icon
349
Waters Corp
WAT
$37B
$347K 0.01%
965
+55
+6% +$17.9K
HEES
350
DELISTED
H&E Equipment Services
HEES
$341K 0.01%
7,000
– –
12 13
14
15 16

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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.