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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.8B
$365K 0.01%
6,692
-10
-0.1% -$570
CMS icon
352
CMS Energy
CMS
$22.6B
$363K 0.01%
5,452
+1,105
+25% +$76K
UHT
353
Universal Health Realty Income Trust
UHT
$603M
$360K 0.01%
9,666
+16
+0.2% +$652
IAU icon
354
iShares Gold Trust
IAU
$62.9B
$359K 0.01%
7,245
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$358K 0.01%
2,042
+460
+29% +$83.2K
HOLX
356
DELISTED
Hologic
HOLX
$355K 0.01%
4,926
-337
-6% -$26.3K
PCG icon
357
PG&E
PCG
$38.3B
$353K 0.01%
17,491
+469
+3% +$9.54K
HEES
358
DELISTED
H&E Equipment Services
HEES
$343K 0.01%
7,000
– –
MAIN icon
359
Main Street Capital
MAIN
$5.06B
$343K 0.01%
5,847
– –
VEEV icon
360
Veeva Systems
VEEV
$33.1B
$342K 0.01%
1,629
-110
-6% -$24.2K
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$342K 0.01%
4,051
+56
+1% +$4.96K
AMLP icon
362
Alerian MLP ETF
AMLP
$13B
$341K 0.01%
+7,075
New +$340K
DELL icon
363
Dell
DELL
$262B
$340K 0.01%
2,951
+281
+11% +$35.3K
AN icon
364
AutoNation
AN
$7.11B
$340K 0.01%
2,000
-3
-0.1% -$507
IVOO icon
365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$339K 0.01%
3,215
+212
+7% +$23K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.3B
$337K 0.01%
2,055
+350
+21% +$59.7K
THC icon
367
Tenet Healthcare
THC
$20.5B
$336K 0.01%
2,658
-25
-0.9% -$3.72K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$335K 0.01%
8,860
+518
+6% +$20.6K
HSY icon
369
Hershey
HSY
$35.2B
$334K 0.01%
1,972
+19
+1% +$3.41K
CMG icon
370
Chipotle Mexican Grill
CMG
$47.2B
$331K 0.01%
5,491
+1,121
+26% +$67.6K
FIS icon
371
Fidelity National Information Services
FIS
$23.1B
$325K 0.01%
+4,023
New +$346K
IRM icon
372
Iron Mountain
IRM
$36.4B
$323K 0.01%
3,071
+81
+3% +$9.52K
LII icon
373
Lennox International
LII
$14.4B
$322K 0.01%
+528
New +$330K
RUN icon
374
Sunrun
RUN
$2.34B
$321K 0.01%
34,716
-1,676
-5% -$20.8K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.1B
$320K 0.01%
1,813
-36
-2% -$7.33K
13 14
15
16 17

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.