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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
ROK icon
401
Rockwell Automation
ROK
$51.1B
$221K ﹤0.01%
804
-379
-32% -$102K
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K ﹤0.01%
1,997
– –
BMY icon
403
Bristol-Myers Squibb
BMY
$129B
$218K ﹤0.01%
5,245
-4,956
-49% -$222K
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$218K ﹤0.01%
2,371
-5
-0.2% -$456
UMH
405
UMH Properties
UMH
$1.34B
$217K ﹤0.01%
13,596
– –
MU icon
406
Micron Technology
MU
$835B
$217K ﹤0.01%
+1,648
New +$208K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$13.5B
$214K ﹤0.01%
5,783
-1,923
-25% -$73.6K
NDAQ icon
408
Nasdaq
NDAQ
$53.4B
$212K ﹤0.01%
3,521
-1,432
-29% -$86.7K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$212K ﹤0.01%
1,752
-505
-22% -$61.4K
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$209K ﹤0.01%
3,713
+38
+1% +$2.08K
VLO icon
411
Valero Energy
VLO
$89.5B
$209K ﹤0.01%
1,335
-204
-13% -$32.9K
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.44B
$206K ﹤0.01%
+5,066
New +$209K
MPWR icon
413
Monolithic Power Systems
MPWR
$61.4B
$206K ﹤0.01%
+251
New +$181K
QDF icon
414
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$205K ﹤0.01%
3,080
– –
GGG icon
415
Graco
GGG
$13.2B
$204K ﹤0.01%
+2,567
New +$215K
PYPL icon
416
PayPal
PYPL
$49.9B
$202K ﹤0.01%
3,489
+129
+4% +$8.21K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$38.4B
$202K ﹤0.01%
+821
New +$188K
GOLF icon
418
Acushnet Holdings
GOLF
$6B
$200K ﹤0.01%
+3,153
New +$201K
TD icon
419
Toronto Dominion Bank
TD
$193B
$200K ﹤0.01%
3,640
– –
SLB icon
420
SLB Ltd
SLB
$72.7B
$200K ﹤0.01%
4,240
-173
-4% -$8.35K
GTM
421
ZoomInfo Technologies
GTM
$1.03B
$145K ﹤0.01%
11,366
+445
+4% +$6.22K
DAKT icon
422
Daktronics
DAKT
$946M
$41K ﹤0.01%
40,989
– –
NAGE
423
Niagen Bioscience
NAGE
$256M
$32.9K ﹤0.01%
12,045
-9,903
-45% -$33.1K
DNA icon
424
Ginkgo Bioworks
DNA
$498M
$12.4K ﹤0.01%
924
– –
VGASW icon
425
Verde Clean Fuels Warrant
VGASW
$507K
$11.2K ﹤0.01%
62,222
– –
14 15 16
17
18

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WAM
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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.