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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
+8.31%
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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$18.5B
$306K 0.01%
3,177
+990
+45% +$88.1K
AIG icon
352
American International
AIG
$41.7B
$304K 0.01%
3,892
+249
+7% +$17.8K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.97B
$304K 0.01%
+1,488
New +$292K
VDE icon
354
Vanguard Energy ETF
VDE
$10.1B
$302K 0.01%
2,290
+110
+5% +$13.2K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$300K 0.01%
2,915
-290
-9% -$28.8K
VT icon
356
Vanguard Total World Stock ETF
VT
$77.1B
$299K 0.01%
2,708
+81
+3% +$8.56K
IVOO icon
357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$299K 0.01%
2,904
-10
-0.3% -$959
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$298K 0.01%
9,092
-1,216
-12% -$38K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297K 0.01%
+2,262
New +$284K
ANET icon
360
Arista Networks
ANET
$227B
$291K 0.01%
4,016
+324
+9% +$21.9K
FAST icon
361
Fastenal
FAST
$54.7B
$286K 0.01%
+7,414
New +$262K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K 0.01%
3,665
– –
NYF icon
363
iShares New York Muni Bond ETF
NYF
$1.38B
$284K 0.01%
5,273
-4,726
-47% -$255K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$283K 0.01%
2,257
-128
-5% -$15.1K
CTVA icon
365
Corteva
CTVA
$52.6B
$280K 0.01%
4,851
+45
+0.9% +$2.32K
CYBR
366
DELISTED
CyberArk
CYBR
$279K 0.01%
1,051
+1
+0.1% +$248
THC icon
367
Tenet Healthcare
THC
$20.5B
$279K 0.01%
2,654
– –
PCG icon
368
PG&E
PCG
$38.3B
$273K 0.01%
+16,269
New +$273K
RJF icon
369
Raymond James Financial
RJF
$33.8B
$273K 0.01%
2,122
+24
+1% +$2.8K
COR icon
370
Cencora
COR
$60.6B
$270K 0.01%
1,111
+106
+11% +$24.4K
CMPR icon
371
Cimpress
CMPR
$2.39B
$265K 0.01%
2,994
– –
DOW icon
372
Dow Inc
DOW
$21.9B
$264K 0.01%
+4,560
New +$252K
VLO icon
373
Valero Energy
VLO
$90.1B
$263K 0.01%
+1,539
New +$221K
TENB icon
374
Tenable Holdings
TENB
$3.6B
$259K 0.01%
5,249
– –
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$259K 0.01%
1,080
-1,020
-49% -$233K
13 14
15
16 17

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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.