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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
APD icon
376
Air Products & Chemicals
APD
$65.7B
$317K 0.01%
1,094
+323
+42% +$101K
INTC icon
377
Intel
INTC
$455B
$316K 0.01%
15,749
-2,176
-12% -$49.1K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.5B
$315K 0.01%
442
-34
-7% -$28.5K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.97B
$313K 0.01%
1,483
+8
+0.5% +$1.73K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$313K 0.01%
1,162
+12
+1% +$3.25K
PCAR icon
381
PACCAR
PCAR
$69.8B
$310K 0.01%
2,981
+33
+1% +$3.61K
RJF icon
382
Raymond James Financial
RJF
$33.8B
$308K 0.01%
1,982
+67
+3% +$10.1K
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$303K 0.01%
+5,000
New +$297K
WSO icon
384
Watsco Inc
WSO
$12.7B
$300K 0.01%
633
+99
+19% +$50.1K
AIG icon
385
American International
AIG
$41.7B
$298K 0.01%
4,100
+77
+2% +$5.79K
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$42.7B
$298K 0.01%
+4,859
New +$307K
NUE icon
387
Nucor
NUE
$58.6B
$297K 0.01%
2,546
+154
+6% +$22.2K
NDAQ icon
388
Nasdaq
NDAQ
$52.7B
$295K 0.01%
3,822
+152
+4% +$11.8K
MSCI icon
389
MSCI
MSCI
$41.6B
$295K 0.01%
492
+50
+11% +$30K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$295K 0.01%
3,642
+2
+0.1% +$167
USB icon
391
US Bancorp
USB
$98.2B
$293K 0.01%
6,135
-564
-8% -$27.7K
CNI icon
392
Canadian National Railway
CNI
$76.9B
$286K 0.01%
2,814
+114
+4% +$12.5K
COR icon
393
Cencora
COR
$60.6B
$282K 0.01%
1,256
+194
+18% +$45.6K
ABNB icon
394
Airbnb
ABNB
$89.9B
$279K 0.01%
2,126
+32
+2% +$4.31K
AFL icon
395
Aflac
AFL
$64.9B
$278K 0.01%
2,685
+46
+2% +$5.02K
TDY icon
396
Teledyne Technologies
TDY
$30.4B
$277K 0.01%
597
+94
+19% +$43.8K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.01%
+3,675
New +$279K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$155B
$274K 0.01%
+4,651
New +$288K
GGG icon
399
Graco
GGG
$12.9B
$274K 0.01%
3,248
+87
+3% +$7.54K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$272K 0.01%
2,104
+75
+4% +$10K
14 15
16
17 18

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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.