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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
PEG icon
376
Public Service Enterprise Group
PEG
$38.2B
$218K 0.01%
3,566
-147
-4% -$9.03K
ANET icon
377
Arista Networks
ANET
$227B
$217K 0.01%
+3,692
New +$194K
QDF icon
378
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$214K 0.01%
+3,480
New +$201K
MSEX icon
379
Middlesex Water
MSEX
$1.07B
$212K ﹤0.01%
3,232
+32
+1% +$2.11K
DD icon
380
DuPont de Nemours
DD
$18.5B
$211K ﹤0.01%
+2,187
New +$199K
AN icon
381
AutoNation
AN
$7.11B
$210K ﹤0.01%
1,400
– –
SLB icon
382
SLB Ltd
SLB
$73.6B
$209K ﹤0.01%
4,010
+285
+8% +$15.5K
CSX icon
383
CSX Corp
CSX
$93.4B
$208K ﹤0.01%
6,008
-1,119
-16% -$35.6K
UMH
384
UMH Properties
UMH
$1.29B
$208K ﹤0.01%
13,596
– –
ES icon
385
Eversource Energy
ES
$26.9B
$208K ﹤0.01%
+3,373
New +$194K
COR icon
386
Cencora
COR
$60.6B
$206K ﹤0.01%
+1,005
New +$196K
WSO icon
387
Watsco Inc
WSO
$12.7B
$205K ﹤0.01%
+479
New +$186K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.3B
$203K ﹤0.01%
+1,309
New +$181K
SCHF icon
389
Schwab International Equity ETF
SCHF
$66.6B
$202K ﹤0.01%
10,934
-3,914
-26% -$67.9K
GTM
390
ZoomInfo Technologies
GTM
$973M
$202K ﹤0.01%
10,921
-4,296
-28% -$67.4K
MUNI icon
391
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$201K ﹤0.01%
+3,800
New +$193K
THC icon
392
Tenet Healthcare
THC
$20.5B
$201K ﹤0.01%
+2,654
New +$168K
OTIS icon
393
Otis Worldwide
OTIS
$27.4B
$201K ﹤0.01%
+2,241
New +$186K
ASPN icon
394
Aspen Aerogels
ASPN
$384M
$159K ﹤0.01%
10,052
– –
BRKL
395
DELISTED
Brookline Bancorp
BRKL
$148K ﹤0.01%
13,554
-1,800
-12% -$17.1K
F icon
396
Ford
F
$58.5B
$134K ﹤0.01%
10,954
-12,311
-53% -$137K
VMEO
397
DELISTED
Vimeo
VMEO
$115K ﹤0.01%
29,262
– –
AKTS
398
DELISTED
Akoustis Technologies Inc
AKTS
$65.9K ﹤0.01%
79,012
-33,000
-29% -$22.2K
SIRI icon
399
SiriusXM
SIRI
$9.97B
$63.4K ﹤0.01%
1,159
– –
DNA icon
400
Ginkgo Bioworks
DNA
$528M
$62.5K ﹤0.01%
924
– –
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.