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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$89.9B
$251K 0.01%
1,843
+32
+2% +$4.13K
ALGN icon
352
Align Technology
ALGN
$12.1B
$249K 0.01%
909
+29
+3% +$6.88K
DECK icon
353
Deckers Outdoor
DECK
$13.2B
$248K 0.01%
+2,226
New +$226K
AIG icon
354
American International
AIG
$41.7B
$247K 0.01%
3,643
+277
+8% +$17.6K
NDAQ icon
355
Nasdaq
NDAQ
$52.7B
$242K 0.01%
4,169
-871
-17% -$45.9K
TENB icon
356
Tenable Holdings
TENB
$3.6B
$242K 0.01%
5,249
-1,000
-16% -$42.1K
TSM icon
357
TSMC
TSM
$2.1T
$240K 0.01%
2,309
-320
-12% -$30.5K
CMPR icon
358
Cimpress
CMPR
$2.39B
$240K 0.01%
2,994
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$237K 0.01%
+2,111
New +$195K
T icon
360
AT&T
T
$159B
$237K 0.01%
14,140
-9,555
-40% -$151K
ETR icon
361
Entergy
ETR
$50.2B
$236K 0.01%
4,670
+164
+4% +$8.01K
TD icon
362
Toronto Dominion Bank
TD
$198B
$236K 0.01%
+3,645
New +$219K
CMS icon
363
CMS Energy
CMS
$22.6B
$235K 0.01%
4,054
+34
+0.8% +$1.9K
RJF icon
364
Raymond James Financial
RJF
$33.8B
$234K 0.01%
2,098
-44
-2% -$4.53K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 0.01%
+620
New +$217K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.01%
9,892
+72
+0.7% +$1.52K
BSVO icon
367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$233K 0.01%
11,069
– –
CTVA icon
368
Corteva
CTVA
$52.6B
$230K 0.01%
+4,806
New +$229K
CYBR
369
DELISTED
CyberArk
CYBR
$230K 0.01%
+1,050
New +$195K
BOH icon
370
Bank of Hawaii
BOH
$3.15B
$227K 0.01%
+3,133
New +$180K
GWW icon
371
W.W. Grainger
GWW
$65.3B
$226K 0.01%
+273
New +$210K
QRVO icon
372
Qorvo
QRVO
$7.99B
$225K 0.01%
+2,002
New +$193K
KKR icon
373
KKR & Co
KKR
$91.1B
$224K 0.01%
+2,706
New +$183K
ZBH icon
374
Zimmer Biomet
ZBH
$18.2B
$224K 0.01%
1,842
-72
-4% -$8.03K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.01%
6,805
-995
-13% -$31.6K
13 14
15
16 17

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.