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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
351
UMH Properties
UMH
$1.29B
$191K 0.01%
13,596
-295
-2% -$4.54K
PAA icon
352
Plains All American Pipeline
PAA
$17.3B
$189K 0.01%
+12,325
New +$185K
BRKL
353
DELISTED
Brookline Bancorp
BRKL
$140K ﹤0.01%
+15,354
New +$148K
VMEO
354
DELISTED
Vimeo
VMEO
$104K ﹤0.01%
29,262
+1,217
+4% +$4.82K
ASPN icon
355
Aspen Aerogels
ASPN
$384M
$86.4K ﹤0.01%
10,052
– –
AKTS
356
DELISTED
Akoustis Technologies Inc
AKTS
$84.3K ﹤0.01%
+112,012
New +$207K
DNA icon
357
Ginkgo Bioworks
DNA
$528M
$66.9K ﹤0.01%
924
+500
+118% +$40K
SIRI icon
358
SiriusXM
SIRI
$9.98B
$52.4K ﹤0.01%
+1,159
New +$53.9K
DAKT icon
359
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
NOK icon
360
Nokia
NOK
$51B
$37.4K ﹤0.01%
+10,001
New +$39.5K
AGEN
361
Agenus
AGEN
$312M
$37.2K ﹤0.01%
1,646
– –
LMDX
362
DELISTED
LumiraDx Limited Common Shares
LMDX
$32.3K ﹤0.01%
137,496
– –
NAGE
363
Niagen Bioscience
NAGE
$271M
$32.2K ﹤0.01%
22,023
– –
VGASW icon
364
Verde Clean Fuels Warrant
VGASW
$11.2K ﹤0.01%
+62,222
New +$12.7K
BDX icon
365
Becton Dickinson
BDX
$45.6B
– –
-1,042
Closed -$275K
DFS
366
DELISTED
Discover Financial Services
DFS
– –
-2,021
Closed -$236K
EDIT icon
367
Editas Medicine
EDIT
$396M
– –
-12,960
Closed -$107K
GWW icon
368
W.W. Grainger
GWW
$65.3B
– –
-258
Closed -$203K
META icon
369
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-25,000
Closed -$7.17K
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
– –
-3,024
Closed -$269K
QDF icon
371
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-3,480
Closed -$201K
ST icon
372
Sensata Technologies
ST
$6.74B
– –
-7,758
Closed -$349K
UPS icon
373
United Parcel Service
UPS
$88.6B
– –
-1,167
Closed -$209K
FOCS
374
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-21,273
Closed -$1.12M
11 12 13 14
15

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.