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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
CTVA icon
376
Corteva
CTVA
$52.6B
$287K 0.01%
4,889
+423
+9% +$23.1K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.3B
$284K 0.01%
1,705
+161
+10% +$26.2K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.01%
1,582
-979
-38% -$167K
CEG icon
379
Constellation Energy
CEG
$93.8B
$283K 0.01%
+1,088
New +$216K
OTIS icon
380
Otis Worldwide
OTIS
$27.4B
$281K 0.01%
2,701
+273
+11% +$26K
GGG icon
381
Graco
GGG
$12.9B
$277K 0.01%
3,161
+594
+23% +$48.7K
ELV icon
382
Elevance Health
ELV
$81.5B
$274K 0.01%
+527
New +$282K
MPWR icon
383
Monolithic Power Systems
MPWR
$70.1B
$269K 0.01%
291
+40
+16% +$34.5K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.01%
2,029
+277
+16% +$35K
NDAQ icon
385
Nasdaq
NDAQ
$52.7B
$268K 0.01%
3,670
+149
+4% +$10.2K
UMH
386
UMH Properties
UMH
$1.29B
$267K 0.01%
13,596
– –
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$267K 0.01%
2,818
– –
ABNB icon
388
Airbnb
ABNB
$89.9B
$266K 0.01%
2,094
+143
+7% +$18.5K
CE icon
389
Celanese
CE
$4.9B
$264K 0.01%
1,942
+10
+0.5% +$1.31K
ICLR icon
390
Icon
ICLR
$12.6B
$264K 0.01%
918
– –
WSO icon
391
Watsco Inc
WSO
$12.7B
$263K 0.01%
534
-31
-5% -$14.9K
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K ﹤0.01%
10,044
+48
+0.5% +$1.19K
MSCI icon
393
MSCI
MSCI
$41.6B
$258K ﹤0.01%
+442
New +$240K
ALGN icon
394
Align Technology
ALGN
$12.1B
$254K ﹤0.01%
1,000
+62
+7% +$14.6K
CMG icon
395
Chipotle Mexican Grill
CMG
$47.2B
$252K ﹤0.01%
4,370
-119
-3% -$6.59K
TD icon
396
Toronto Dominion Bank
TD
$198B
$247K ﹤0.01%
3,898
+258
+7% +$15.3K
CMPR icon
397
Cimpress
CMPR
$2.39B
$245K ﹤0.01%
2,994
– –
BSVO icon
398
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$245K ﹤0.01%
11,069
– –
SO icon
399
Southern Company
SO
$109B
$242K ﹤0.01%
+2,686
New +$229K
NVS icon
400
Novartis
NVS
$297B
$242K ﹤0.01%
+2,104
New +$239K
14 15
16
17 18

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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.