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
GECC icon
451
Great Elm Capital Corp
GECC
$71.4M
$138K ﹤0.01%
12,518
– –
GTM
452
ZoomInfo Technologies
GTM
$973M
$120K ﹤0.01%
11,405
+229
+2% +$2.45K
F icon
453
Ford
F
$58.5B
$114K ﹤0.01%
11,545
-1,994
-15% -$21.3K
PRME icon
454
Prime Medicine
PRME
$527M
$92.5K ﹤0.01%
+31,687
New +$111K
NAGE
455
Niagen Bioscience
NAGE
$271M
$62.4K ﹤0.01%
11,771
-120
-1% -$657
WIT icon
456
Wipro
WIT
$19.6B
$54.7K ﹤0.01%
+15,460
New +$52.9K
IBRX icon
457
ImmunityBio
IBRX
$7.51B
$41.5K ﹤0.01%
+16,200
New +$67.5K
DAKT icon
458
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
VGASW icon
459
Verde Clean Fuels Warrant
VGASW
$17.4K ﹤0.01%
62,222
– –
ALGN icon
460
Align Technology
ALGN
$12.1B
– –
-1,000
Closed -$254K
CE icon
461
Celanese
CE
$4.9B
– –
-1,942
Closed -$264K
CP icon
462
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,659
Closed -$227K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,252
Closed -$202K
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-4,435
Closed -$202K
GOLF icon
465
Acushnet Holdings
GOLF
$5.93B
– –
-3,153
Closed -$201K
ICLR icon
466
Icon
ICLR
$12.6B
– –
-918
Closed -$264K
IDXX icon
467
Idexx Laboratories
IDXX
$44.1B
– –
-448
Closed -$226K
IEV icon
468
iShares Europe ETF
IEV
$1.67B
– –
-6,380
Closed -$372K
LUMN icon
469
Lumen
LUMN
$6.57B
– –
-12,139
Closed -$86.2K
MCHP icon
470
Microchip Technology
MCHP
$40.3B
– –
-2,696
Closed -$216K
MELI icon
471
Mercado Libre
MELI
$95.2B
– –
-99
Closed -$203K
MPWR icon
472
Monolithic Power Systems
MPWR
$70.1B
– –
-291
Closed -$269K
MSEX icon
473
Middlesex Water
MSEX
$1.08B
– –
-3,219
Closed -$210K
MUNI icon
474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,800
Closed -$201K
OMFL icon
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-11,525
Closed -$611K
16 17 18
19
20

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.