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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
LH icon
401
Labcorp
LH
$25B
$218K ﹤0.01%
999
-129
-11% -$28.4K
CBRL icon
402
Cracker Barrel
CBRL
$1.26B
$218K ﹤0.01%
+3,000
New +$217K
SCHF icon
403
Schwab International Equity ETF
SCHF
$66.6B
$215K ﹤0.01%
11,014
+80
+0.7% +$1.5K
FTNT icon
404
Fortinet
FTNT
$119B
$210K ﹤0.01%
+3,068
New +$204K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$207K ﹤0.01%
+3,675
New +$207K
BDX icon
406
Becton Dickinson
BDX
$45.6B
$206K ﹤0.01%
+831
New +$199K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$56B
$204K ﹤0.01%
+2,425
New +$192K
QDF icon
408
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$203K ﹤0.01%
3,080
-400
-11% -$25.3K
ASPN icon
409
Aspen Aerogels
ASPN
$384M
$177K ﹤0.01%
10,052
– –
GTM
410
ZoomInfo Technologies
GTM
$973M
$175K ﹤0.01%
10,921
– –
F icon
411
Ford
F
$58.5B
$163K ﹤0.01%
12,297
+1,343
+12% +$16.3K
BRKL
412
DELISTED
Brookline Bancorp
BRKL
$121K ﹤0.01%
12,149
-1,405
-10% -$14.2K
NAGE
413
Niagen Bioscience
NAGE
$271M
$76.4K ﹤0.01%
21,948
-75
-0.3% -$139
DNA icon
414
Ginkgo Bioworks
DNA
$528M
$42.9K ﹤0.01%
924
– –
DAKT icon
415
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
AKTS
416
DELISTED
Akoustis Technologies Inc
AKTS
$39.9K ﹤0.01%
67,537
-11,475
-15% -$7.41K
AGEN
417
Agenus
AGEN
$312M
$19.1K ﹤0.01%
1,646
– –
VGASW icon
418
Verde Clean Fuels Warrant
VGASW
$14.8K ﹤0.01%
62,222
– –
ALL icon
419
Allstate
ALL
$68B
– –
-2,235
Closed -$313K
BOH icon
420
Bank of Hawaii
BOH
$3.15B
– –
-3,133
Closed -$227K
CSX icon
421
CSX Corp
CSX
$93.4B
– –
-6,008
Closed -$208K
DFS
422
DELISTED
Discover Financial Services
DFS
– –
-2,111
Closed -$237K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,756
Closed -$908K
IFF icon
424
International Flavors & Fragrances
IFF
$20.2B
– –
-3,414
Closed -$276K
IWV icon
425
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,593
Closed -$436K
14 15 16
17
18

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TCM
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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.