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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
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 2 |
KLA
KLAC
|
+$7.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.36M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.93M |
| 5 |
Veralto
VLTO
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.3M |
| 3 |
Honeywell
HON
|
+$8.69M |
| 4 |
Danaher
DHR
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Daktronics
DAKT
$955M
| $41K | ﹤0.01% |
40,989
| – | – |
|
|
NAGE
402
Niagen Bioscience
NAGE
$271M
| $31.5K | ﹤0.01% |
22,023
| – | – |
|
|
AGEN
403
Agenus
AGEN
$312M
| $27.3K | ﹤0.01% |
1,646
| – | – |
|
404
Verde Clean Fuels Warrant
VGASW
| $6.3K | ﹤0.01% |
62,222
| – | – |
|
405
Builders FirstSource
BLDR
$7.15B
| – | – |
-7,000
| Closed | -$871K |
|
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-3,137
| Closed | -$318K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-2,341
| Closed | -$214K |
|
408
New Fortress Energy
NFE
$92.1M
| – | – |
-35,000
| Closed | -$1.15M |
|
409
Nokia
NOK
$51B
| – | – |
-10,001
| Closed | -$37.4K |
|
410
Plains All American Pipeline
PAA
$17.3B
| – | – |
-12,325
| Closed | -$189K |
|
411
Invesco Financial Preferred ETF
PGF
$677M
| – | – |
-28,585
| Closed | -$402K |
|
|
LMDX
412
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-137,496
| Closed | -$32.3K |
|
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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.