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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$337K 0.01%
8,342
-200
-2% -$7.42K
PCG icon
352
PG&E
PCG
$38.3B
$337K 0.01%
17,022
+363
+2% +$6.79K
GWW icon
353
W.W. Grainger
GWW
$65.3B
$336K 0.01%
323
+15
+5% +$14.5K
TRV icon
354
Travelers Companies
TRV
$78.1B
$324K 0.01%
1,385
+180
+15% +$39.7K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.97B
$322K 0.01%
1,475
– –
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$317K 0.01%
3,003
– –
DELL icon
357
Dell
DELL
$262B
$316K 0.01%
2,670
-150
-5% -$17.5K
CNI icon
358
Canadian National Railway
CNI
$76.9B
$316K 0.01%
2,700
-440
-14% -$51.3K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$314K 0.01%
2,915
– –
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$313K 0.01%
5,821
-659
-10% -$34.8K
SAP icon
361
SAP
SAP
$212B
$308K 0.01%
1,346
+199
+17% +$42.3K
YUM icon
362
Yum! Brands
YUM
$41.8B
$307K 0.01%
2,199
+156
+8% +$20.7K
CMS icon
363
CMS Energy
CMS
$22.6B
$307K 0.01%
4,347
+260
+6% +$17.1K
USB icon
364
US Bancorp
USB
$98.2B
$306K 0.01%
6,699
-12
-0.2% -$526
BMY icon
365
Bristol-Myers Squibb
BMY
$133B
$303K 0.01%
5,857
+612
+12% +$28.7K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$303K 0.01%
3,640
-541
-13% -$43.3K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$303K 0.01%
1,150
+202
+21% +$51.2K
AFL icon
368
Aflac
AFL
$64.9B
$295K 0.01%
2,639
-17
-0.6% -$1.73K
AIG icon
369
American International
AIG
$41.7B
$295K 0.01%
4,023
+284
+8% +$21.2K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$294K 0.01%
3,665
– –
EXAS
371
DELISTED
Exact Sciences
EXAS
$294K 0.01%
+4,313
New +$243K
MAIN icon
372
Main Street Capital
MAIN
$5.06B
$293K 0.01%
5,847
– –
PCAR icon
373
PACCAR
PCAR
$69.8B
$291K 0.01%
2,948
-26
-0.9% -$2.54K
VDE icon
374
Vanguard Energy ETF
VDE
$10.1B
$288K 0.01%
2,349
+22
+0.9% +$2.75K
PYPL icon
375
PayPal
PYPL
$48.9B
$288K 0.01%
3,685
+196
+6% +$13.1K
13 14
15
16 17

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WAM
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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.