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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
+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
PLD icon
426
Prologis
PLD
$135B
$236K ﹤0.01%
2,237
+502
+29% +$57.7K
HAS icon
427
Hasbro
HAS
$13.3B
$236K ﹤0.01%
4,218
-4,506
-52% -$294K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$236K ﹤0.01%
3,713
– –
BOH icon
429
Bank of Hawaii
BOH
$3.15B
$236K ﹤0.01%
3,306
+9
+0.3% +$650
SONY icon
430
Sony
SONY
$137B
$234K ﹤0.01%
+11,050
New +$215K
TD icon
431
Toronto Dominion Bank
TD
$198B
$227K ﹤0.01%
4,271
+373
+10% +$20.9K
CDNS icon
432
Cadence Design Systems
CDNS
$93.6B
$227K ﹤0.01%
+756
New +$220K
FDX icon
433
FedEx
FDX
$72.7B
$227K ﹤0.01%
+807
New +$225K
NVS icon
434
Novartis
NVS
$297B
$225K ﹤0.01%
2,309
+205
+10% +$21.9K
DTCR icon
435
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$223K ﹤0.01%
+13,500
New +$233K
SO icon
436
Southern Company
SO
$109B
$219K ﹤0.01%
2,656
-30
-1% -$2.63K
CMPR icon
437
Cimpress
CMPR
$2.39B
$215K ﹤0.01%
2,994
– –
RBC icon
438
RBC Bearings
RBC
$17.4B
$214K ﹤0.01%
717
– –
CWST icon
439
Casella Waste Systems
CWST
$5.71B
$214K ﹤0.01%
2,020
– –
WRB icon
440
W.R. Berkley
WRB
$26.9B
$209K ﹤0.01%
+3,574
New +$214K
VRSK icon
441
Verisk Analytics
VRSK
$25.4B
$209K ﹤0.01%
+759
New +$211K
VST icon
442
Vistra
VST
$50B
$209K ﹤0.01%
+1,513
New +$210K
DTE icon
443
DTE Energy
DTE
$29.5B
$207K ﹤0.01%
+1,711
New +$211K
FFIV icon
444
F5
FFIV
$22.9B
$206K ﹤0.01%
+819
New +$196K
BR icon
445
Broadridge
BR
$17.8B
$206K ﹤0.01%
+910
New +$204K
BDX icon
446
Becton Dickinson
BDX
$45.6B
$203K ﹤0.01%
897
-22
-2% -$5.08K
TMUS icon
447
T-Mobile US
TMUS
$185B
$201K ﹤0.01%
+911
New +$207K
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$201K ﹤0.01%
+7,196
New +$197K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$188K ﹤0.01%
20,184
+1,199
+6% +$11.1K
VGSR icon
450
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$181K ﹤0.01%
17,867
-3,455
-16% -$36.9K
16 17
18
19 20

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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.