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
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$34.6M 1.3%
166,011
+6,653
+4% +$1.29M
CCI icon
27
Crown Castle
CCI
$34.6B
$33M 1.24%
198,002
+3,348
+2% +$552K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32.4M 1.22%
532,464
-9,072
-2% -$562K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.1M 1.21%
368,850
+7,552
+2% +$595K
MDT icon
30
Medtronic
MDT
$112B
$32.1M 1.21%
308,892
+544
+0.2% +$54.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$31.4M 1.18%
494,087
-8,079
-2% -$517K
PEP icon
32
PepsiCo
PEP
$196B
$31M 1.16%
223,791
+2,635
+1% +$358K
ZTS icon
33
Zoetis
ZTS
$32.7B
$30.9M 1.16%
186,982
+1,993
+1% +$306K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$30.7M 1.15%
226,742
+5,402
+2% +$733K
FTV icon
35
Fortive
FTV
$18.2B
$29.6M 1.11%
616,003
+4,951
+0.8% +$226K
COST icon
36
Costco
COST
$432B
$29.5M 1.11%
82,991
-601
-0.7% -$202K
DIS icon
37
Walt Disney
DIS
$171B
$28.8M 1.08%
231,727
+14,280
+7% +$1.78M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$28.2M 1.06%
442,127
-1,765
-0.4% -$112K
JPM icon
39
JPMorgan Chase
JPM
$916B
$28M 1.05%
290,408
-19,237
-6% -$1.89M
STZ icon
40
Constellation Brands
STZ
$22.5B
$27.4M 1.03%
144,532
+2,439
+2% +$445K
FISV
41
Fiserv Inc
FISV
$29.7B
$24.3M 0.91%
236,092
-274
-0.1% -$27.3K
XYL icon
42
Xylem
XYL
$28.5B
$24.2M 0.91%
287,650
+79,278
+38% +$6.17M
CVS icon
43
CVS Health
CVS
$135B
$23.9M 0.9%
409,696
+2,776
+0.7% +$173K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$23.1M 0.87%
447,911
+67,664
+18% +$3.51M
PG icon
45
Procter & Gamble
PG
$340B
$22.9M 0.86%
164,624
-562
-0.3% -$74.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4M 0.84%
319,566
+483
+0.2% +$34.6K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22M 0.82%
801,804
+127,985
+19% +$3.57M
MRSH
48
Marsh
MRSH
$94.3B
$21.2M 0.8%
185,065
-1,098
-0.6% -$126K
ST icon
49
Sensata Technologies
ST
$6.69B
$21.1M 0.79%
488,000
+53,384
+12% +$2.17M
HON icon
50
Honeywell
HON
$76.4B
$20.3M 0.76%
131,001
-638
-0.5% -$94.8K
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.