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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
351
Vanguard Energy ETF
VDE
$9.9B
$297K 0.01%
2,327
+37
+2% +$4.82K
ABNB icon
352
Airbnb
ABNB
$90.8B
$296K 0.01%
1,951
-120
-6% -$18.3K
MAIN icon
353
Main Street Capital
MAIN
$5.05B
$295K 0.01%
+5,847
New +$285K
CWST icon
354
Casella Waste Systems
CWST
$5.76B
$293K 0.01%
+2,950
New +$284K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$291K 0.01%
8,542
-550
-6% -$18.9K
PCG icon
356
PG&E
PCG
$39B
$291K 0.01%
16,659
+390
+2% +$6.87K
ICLR icon
357
Icon
ICLR
$13.7B
$288K 0.01%
+918
New +$288K
CYBR
358
DELISTED
CyberArk
CYBR
$287K 0.01%
1,050
-1
-0.1% -$245
VGSR icon
359
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$286K 0.01%
29,570
-1,926
-6% -$18.3K
PEG icon
360
Public Service Enterprise Group
PEG
$38.7B
$284K 0.01%
3,853
+153
+4% +$10.9K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$284K 0.01%
2,915
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.01%
3,665
– –
AON icon
363
Aon
AON
$80.6B
$282K 0.01%
+959
New +$284K
CMG icon
364
Chipotle Mexican Grill
CMG
$43.9B
$281K 0.01%
4,489
+339
+8% +$21.1K
GWW icon
365
W.W. Grainger
GWW
$64.2B
$278K 0.01%
308
-2
-0.6% -$1.88K
AIG icon
366
American International
AIG
$42.5B
$278K 0.01%
3,739
-153
-4% -$11.7K
YUM icon
367
Yum! Brands
YUM
$41.9B
$271K 0.01%
+2,043
New +$281K
BRKL
368
DELISTED
Brookline Bancorp
BRKL
$268K 0.01%
32,149
+20,000
+165% +$176K
USB icon
369
US Bancorp
USB
$97.9B
$266K 0.01%
6,711
-167
-2% -$6.81K
NUHY icon
370
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$266K 0.01%
+12,700
New +$265K
HBB icon
371
Hamilton Beach Brands
HBB
$313M
$265K 0.01%
15,400
– –
WAT icon
372
Waters Corp
WAT
$37.3B
$264K 0.01%
910
+10
+1% +$3.19K
IRM icon
373
Iron Mountain
IRM
$35.9B
$263K 0.01%
2,938
+7
+0.2% +$567
CMPR icon
374
Cimpress
CMPR
$2.37B
$262K 0.01%
2,994
– –
WSO icon
375
Watsco Inc
WSO
$13.2B
$262K 0.01%
+565
New +$258K
13 14
15
16 17

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.