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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
CE icon
376
Celanese
CE
$4.82B
$261K 0.01%
1,932
+6
+0.3% +$917
MCO icon
377
Moody's
MCO
$83.7B
$259K 0.01%
+616
New +$245K
ETR icon
378
Entergy
ETR
$50.3B
$258K 0.01%
4,824
+120
+3% +$6.47K
MCHP icon
379
Microchip Technology
MCHP
$38.8B
$257K 0.01%
2,808
-1,980
-41% -$181K
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$257K 0.01%
2,818
– –
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.01%
2,011
-251
-11% -$32.3K
TRV icon
382
Travelers Companies
TRV
$81.1B
$245K 0.01%
1,205
-163
-12% -$35K
CMS icon
383
CMS Energy
CMS
$23.3B
$243K 0.01%
4,087
+69
+2% +$4.18K
CTVA icon
384
Corteva
CTVA
$60.5B
$241K 0.01%
4,466
-385
-8% -$21.2K
COR icon
385
Cencora
COR
$62B
$239K 0.01%
1,063
-48
-4% -$11.1K
AFL icon
386
Aflac
AFL
$65.5B
$237K ﹤0.01%
+2,656
New +$228K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$237K ﹤0.01%
9,996
+98
+1% +$2.32K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$237K ﹤0.01%
948
-132
-12% -$31.7K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.3B
$235K ﹤0.01%
1,544
– –
OTIS icon
390
Otis Worldwide
OTIS
$27.9B
$234K ﹤0.01%
2,428
+51
+2% +$4.92K
SAP icon
391
SAP
SAP
$215B
$231K ﹤0.01%
+1,147
New +$217K
PLD icon
392
Prologis
PLD
$136B
$231K ﹤0.01%
2,056
+337
+20% +$37.3K
RJF icon
393
Raymond James Financial
RJF
$33.5B
$230K ﹤0.01%
1,857
-265
-12% -$32.7K
TENB icon
394
Tenable Holdings
TENB
$3.47B
$229K ﹤0.01%
5,249
– –
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$228K ﹤0.01%
18,839
-1,995
-10% -$33.8K
NYF icon
396
iShares New York Muni Bond ETF
NYF
$1.38B
$227K ﹤0.01%
4,244
-1,029
-20% -$54.8K
ALGN icon
397
Align Technology
ALGN
$12.9B
$226K ﹤0.01%
938
-36
-4% -$10K
BSVO icon
398
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$226K ﹤0.01%
11,069
– –
DOW icon
399
Dow Inc
DOW
$22B
$224K ﹤0.01%
4,215
-345
-8% -$19.7K
MCK icon
400
McKesson
MCK
$104B
$221K ﹤0.01%
+379
New +$211K
14 15
16
17 18

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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.