We are live on ! Find out more
CAG

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
EXAS
401
DELISTED
Exact Sciences
EXAS
$272K 0.01%
4,840
+527
+12% +$32.8K
LH icon
402
Labcorp
LH
$25.4B
$270K 0.01%
1,179
+246
+26% +$56.4K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$81.9B
$263K ﹤0.01%
+5,355
New +$268K
DOW icon
404
Dow Inc
DOW
$21.9B
$259K ﹤0.01%
6,466
+2,243
+53% +$105K
HBB icon
405
Hamilton Beach Brands
HBB
$311M
$259K ﹤0.01%
15,400
-51
-0.3% -$1.18K
HDB icon
406
HDFC Bank
HDB
$123B
$258K ﹤0.01%
+8,090
New +$259K
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$257K ﹤0.01%
9,955
-89
-0.9% -$2.37K
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$257K ﹤0.01%
2,772
+71
+3% +$7.12K
UMH
409
UMH Properties
UMH
$1.29B
$257K ﹤0.01%
13,596
– –
FBTC icon
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$257K ﹤0.01%
+3,146
New +$228K
TER icon
411
Teradyne
TER
$57.6B
$255K ﹤0.01%
2,026
+353
+21% +$41.8K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$255K ﹤0.01%
2,818
– –
CEG icon
413
Constellation Energy
CEG
$93.8B
$254K ﹤0.01%
1,137
+49
+5% +$12.2K
SLB icon
414
SLB Ltd
SLB
$73.6B
$254K ﹤0.01%
+6,621
New +$278K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$253K ﹤0.01%
4,910
-911
-16% -$47.7K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251K ﹤0.01%
+6,011
New +$251K
MU icon
417
Micron Technology
MU
$930B
$250K ﹤0.01%
2,967
+684
+30% +$69.6K
MCK icon
418
McKesson
MCK
$100B
$249K ﹤0.01%
+437
New +$245K
CMA
419
DELISTED
Comerica
CMA
$249K ﹤0.01%
4,026
+16
+0.4% +$1.04K
ELV icon
420
Elevance Health
ELV
$81.5B
$247K ﹤0.01%
669
+142
+27% +$59.4K
MNST icon
421
Monster Beverage
MNST
$94.3B
$244K ﹤0.01%
+4,633
New +$246K
MCO icon
422
Moody's
MCO
$82.8B
$241K ﹤0.01%
508
+67
+15% +$32K
BSVO icon
423
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$240K ﹤0.01%
11,069
– –
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$238K ﹤0.01%
+4,780
New +$251K
ALL icon
425
Allstate
ALL
$68B
$237K ﹤0.01%
+1,230
New +$239K
15 16
17
18 19

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.