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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
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$259K 0.01%
2,818
-1,000
-26% -$91.5K
ETR icon
377
Entergy
ETR
$50.2B
$249K 0.01%
4,704
+34
+0.7% +$1.72K
PEG icon
378
Public Service Enterprise Group
PEG
$38.2B
$247K 0.01%
3,700
+134
+4% +$8.21K
RPD icon
379
Rapid7
RPD
$645M
$246K 0.01%
+5,013
New +$275K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.3B
$245K 0.01%
1,544
+235
+18% +$35.6K
APD icon
381
Air Products & Chemicals
APD
$65.7B
$245K 0.01%
1,012
-5,745
-85% -$1.41M
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$244K 0.01%
9,898
+6
+0.1% +$141
CMS icon
383
CMS Energy
CMS
$22.6B
$242K 0.01%
4,018
-36
-0.9% -$2.09K
SLB icon
384
SLB Ltd
SLB
$73.6B
$242K 0.01%
4,413
+403
+10% +$20.3K
CMG icon
385
Chipotle Mexican Grill
CMG
$47.2B
$241K 0.01%
+4,150
New +$212K
OTIS icon
386
Otis Worldwide
OTIS
$27.4B
$236K 0.01%
2,377
+136
+6% +$12.6K
BSVO icon
387
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$235K 0.01%
11,069
– –
ES icon
388
Eversource Energy
ES
$26.9B
$235K 0.01%
3,936
+563
+17% +$32.4K
IRM icon
389
Iron Mountain
IRM
$36.4B
$235K 0.01%
+2,931
New +$212K
QRVO icon
390
Qorvo
QRVO
$7.99B
$232K 0.01%
2,019
+17
+0.8% +$1.87K
COIN icon
391
Coinbase
COIN
$38.6B
$230K 0.01%
+866
New +$156K
PYPL icon
392
PayPal
PYPL
$48.9B
$225K ﹤0.01%
+3,360
New +$206K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$225K ﹤0.01%
+2,376
New +$225K
PLD icon
394
Prologis
PLD
$135B
$224K ﹤0.01%
1,719
-291
-14% -$38K
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K ﹤0.01%
6,805
– –
UMH
396
UMH Properties
UMH
$1.29B
$221K ﹤0.01%
13,596
– –
SHV icon
397
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K ﹤0.01%
1,997
-1,565
-44% -$173K
GEHC icon
398
GE HealthCare
GEHC
$30.7B
$220K ﹤0.01%
+2,418
New +$201K
TD icon
399
Toronto Dominion Bank
TD
$198B
$220K ﹤0.01%
3,640
-5
-0.1% -$302
TMUS icon
400
T-Mobile US
TMUS
$185B
$219K ﹤0.01%
+1,343
New +$219K
14 15
16
17 18

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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.