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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
YUM icon
326
Yum! Brands
YUM
$42.2B
$434K 0.01%
3,232
+1,033
+47% +$140K
BA icon
327
Boeing
BA
$171B
$433K 0.01%
2,445
-413
-14% -$64.8K
SRE icon
328
Sempra
SRE
$57.9B
$430K 0.01%
4,900
+179
+4% +$15.7K
BALL icon
329
Ball Corp
BALL
$17.3B
$426K 0.01%
7,724
+37
+0.5% +$2.27K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$425K 0.01%
3,404
-759
-18% -$96.9K
WM icon
331
Waste Management
WM
$90.6B
$416K 0.01%
2,060
-43
-2% -$9.24K
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.38B
$401K 0.01%
7,533
– –
ES icon
333
Eversource Energy
ES
$26.9B
$400K 0.01%
6,974
+3,634
+109% +$227K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.2B
$399K 0.01%
4,479
-6,691
-60% -$632K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$397K 0.01%
5,210
– –
UBER icon
336
Uber
UBER
$143B
$396K 0.01%
6,562
-274
-4% -$19.6K
ON icon
337
ON Semiconductor
ON
$31.8B
$395K 0.01%
6,261
+358
+6% +$24.7K
LHX icon
338
L3Harris
LHX
$51.6B
$391K 0.01%
1,860
+201
+12% +$48.2K
D icon
339
Dominion Energy
D
$60.8B
$390K 0.01%
7,248
-116
-2% -$6.62K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.01%
4,942
+1,277
+35% +$101K
CTVA icon
341
Corteva
CTVA
$52.6B
$389K 0.01%
6,823
+1,934
+40% +$114K
NOC icon
342
Northrop Grumman
NOC
$77.1B
$388K 0.01%
827
+14
+2% +$7.04K
HEI.A icon
343
HEICO Corp Class A
HEI.A
$36B
$386K 0.01%
2,077
+123
+6% +$24.8K
PYPL icon
344
PayPal
PYPL
$48.9B
$385K 0.01%
4,516
+831
+23% +$69.9K
WAT icon
345
Waters Corp
WAT
$37B
$381K 0.01%
1,026
+61
+6% +$22.3K
AZN icon
346
AstraZeneca
AZN
$263B
$380K 0.01%
2,902
+444
+18% +$62.2K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$376K 0.01%
3,943
– –
BIPC icon
348
Brookfield Infrastructure
BIPC
$5.2B
$374K 0.01%
9,354
– –
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$373K 0.01%
12,500
– –
GIS icon
350
General Mills
GIS
$19.1B
$370K 0.01%
5,798
+760
+15% +$51K
12 13
14
15 16

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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.