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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
CMA
401
DELISTED
Comerica
CMA
$240K ﹤0.01%
+4,010
New +$221K
COR icon
402
Cencora
COR
$60.6B
$239K ﹤0.01%
1,062
-1
-0.1% -$232
VGSR icon
403
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$237K ﹤0.01%
21,322
-8,248
-28% -$86.6K
MU icon
404
Micron Technology
MU
$930B
$237K ﹤0.01%
2,283
+635
+39% +$66.4K
RJF icon
405
Raymond James Financial
RJF
$33.8B
$235K ﹤0.01%
1,915
+58
+3% +$6.77K
DOW icon
406
Dow Inc
DOW
$21.9B
$231K ﹤0.01%
4,223
+8
+0.2% +$422
APD icon
407
Air Products & Chemicals
APD
$65.7B
$230K ﹤0.01%
+771
New +$211K
CP icon
408
Canadian Pacific Kansas City
CP
$78.1B
$227K ﹤0.01%
+2,659
New +$219K
ES icon
409
Eversource Energy
ES
$26.9B
$227K ﹤0.01%
+3,340
New +$216K
IDXX icon
410
Idexx Laboratories
IDXX
$44.1B
$226K ﹤0.01%
+448
New +$218K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$226K ﹤0.01%
1,593
-418
-21% -$56.5K
TER icon
412
Teradyne
TER
$57.6B
$224K ﹤0.01%
+1,673
New +$226K
BDX icon
413
Becton Dickinson
BDX
$45.6B
$222K ﹤0.01%
+919
New +$215K
CRWD icon
414
CrowdStrike
CRWD
$194B
$221K ﹤0.01%
3,148
-2,004
-39% -$142K
TDY icon
415
Teledyne Technologies
TDY
$30.4B
$220K ﹤0.01%
+503
New +$209K
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$220K ﹤0.01%
3,713
– –
PLD icon
417
Prologis
PLD
$135B
$219K ﹤0.01%
1,735
-321
-16% -$39.8K
ROK icon
418
Rockwell Automation
ROK
$53.4B
$218K ﹤0.01%
812
+8
+1% +$2.12K
MCHP icon
419
Microchip Technology
MCHP
$40.3B
$216K ﹤0.01%
2,696
-112
-4% -$9.24K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K ﹤0.01%
2,201
-170
-7% -$16.4K
RBC icon
421
RBC Bearings
RBC
$17.4B
$215K ﹤0.01%
+717
New +$206K
SCHF icon
422
Schwab International Equity ETF
SCHF
$66.6B
$213K ﹤0.01%
+10,336
New +$204K
XT icon
423
iShares Future Exponential Technologies ETF
XT
$3.82B
$212K ﹤0.01%
+3,480
New +$204K
MSEX icon
424
Middlesex Water
MSEX
$1.08B
$210K ﹤0.01%
+3,219
New +$200K
MCO icon
425
Moody's
MCO
$82.8B
$209K ﹤0.01%
441
-175
-28% -$81.1K
15 16
17
18 19

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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.