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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
LH icon
426
Labcorp
LH
$25B
$209K ﹤0.01%
+933
New +$205K
BOH icon
427
Bank of Hawaii
BOH
$3.15B
$207K ﹤0.01%
+3,297
New +$212K
TENB icon
428
Tenable Holdings
TENB
$3.6B
$207K ﹤0.01%
5,099
-150
-3% -$6.26K
PLTR icon
429
Palantir
PLTR
$295B
$203K ﹤0.01%
+5,464
New +$168K
MELI icon
430
Mercado Libre
MELI
$95.2B
$203K ﹤0.01%
+99
New +$186K
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$8.32B
$202K ﹤0.01%
4,435
-631
-12% -$27.4K
FBIN icon
432
Fortune Brands Innovations
FBIN
$5.88B
$202K ﹤0.01%
+2,252
New +$173K
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$201K ﹤0.01%
+3,800
New +$200K
GOLF icon
434
Acushnet Holdings
GOLF
$5.93B
$201K ﹤0.01%
3,153
– –
CWST icon
435
Casella Waste Systems
CWST
$5.71B
$201K ﹤0.01%
2,020
-930
-32% -$96.3K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$170K ﹤0.01%
18,985
+146
+0.8% +$1.5K
F icon
437
Ford
F
$58.5B
$143K ﹤0.01%
13,539
-64,330
-83% -$736K
GECC icon
438
Great Elm Capital Corp
GECC
$71.4M
$127K ﹤0.01%
+12,518
New +$129K
GTM
439
ZoomInfo Technologies
GTM
$973M
$115K ﹤0.01%
11,176
-190
-2% -$1.99K
LUMN icon
440
Lumen
LUMN
$6.57B
$86.2K ﹤0.01%
+12,139
New +$51.8K
NAGE
441
Niagen Bioscience
NAGE
$271M
$43.4K ﹤0.01%
11,891
-154
-1% -$485
DAKT icon
442
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
VGASW icon
443
Verde Clean Fuels Warrant
VGASW
$13.1K ﹤0.01%
62,222
– –
BRKL
444
DELISTED
Brookline Bancorp
BRKL
– –
-32,149
Closed -$268K
DNA icon
445
Ginkgo Bioworks
DNA
$528M
– –
-924
Closed -$12.4K
FREL icon
446
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-25,702
Closed -$651K
MCK icon
447
McKesson
MCK
$100B
– –
-379
Closed -$221K
NUBD icon
448
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-34,000
Closed -$742K
NUHY icon
449
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-12,700
Closed -$266K
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,783
Closed -$214K
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.