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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
AGEN
426
Agenus
AGEN
$276M
– –
-1,646
Closed -$19.1K
APD icon
427
Air Products & Chemicals
APD
$65.5B
– –
-1,012
Closed -$245K
ASPN icon
428
Aspen Aerogels
ASPN
$339M
– –
-10,052
Closed -$177K
BDX icon
429
Becton Dickinson
BDX
$46.4B
– –
-831
Closed -$206K
CBRL icon
430
Cracker Barrel
CBRL
$1.26B
– –
-3,000
Closed -$218K
CMA
431
DELISTED
Comerica
CMA
– –
-6,050
Closed -$333K
COIN icon
432
Coinbase
COIN
$42.2B
– –
-866
Closed -$230K
ES icon
433
Eversource Energy
ES
$28.1B
– –
-3,936
Closed -$235K
EXAS
434
DELISTED
Exact Sciences
EXAS
– –
-4,501
Closed -$311K
FTNT icon
435
Fortinet
FTNT
$112B
– –
-3,068
Closed -$210K
GEHC icon
436
GE HealthCare
GEHC
$32.5B
– –
-2,418
Closed -$220K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,425
Closed -$204K
LH icon
438
Labcorp
LH
$25.2B
– –
-999
Closed -$218K
QRVO icon
439
Qorvo
QRVO
$7.9B
– –
-2,019
Closed -$232K
RMD icon
440
ResMed
RMD
$31.1B
– –
-2,026
Closed -$401K
RPD icon
441
Rapid7
RPD
$628M
– –
-5,013
Closed -$246K
SCHF icon
442
Schwab International Equity ETF
SCHF
$64.9B
– –
-11,014
Closed -$215K
TMUS icon
443
T-Mobile US
TMUS
$195B
– –
-1,343
Closed -$219K
UPS icon
444
United Parcel Service
UPS
$88.9B
– –
-2,474
Closed -$368K
AKTS
445
DELISTED
Akoustis Technologies Inc
AKTS
– –
-67,537
Closed -$39.9K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,290
Closed -$1.65M
14 15 16 17
18

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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.