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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.6M 1.24%
99,875
-6,205
-6% -$2.39M
DHR icon
27
Danaher
DHR
$138B
$39.4M 1.24%
197,644
+542
+0.3% +$110K
LMT icon
28
Lockheed Martin
LMT
$131B
$38.7M 1.22%
104,700
-5,806
-5% -$1.99M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.1M 1.2%
350,854
-3,564
-1% -$373K
CCI icon
30
Crown Castle
CCI
$34.6B
$37.9M 1.19%
220,144
+3,729
+2% +$597K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$37.1M 1.17%
126,006
-1,456
-1% -$392K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$36.3M 1.14%
407,639
+2,389
+0.6% +$213K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$35.9M 1.13%
472,946
-12,491
-3% -$941K
STZ icon
34
Constellation Brands
STZ
$22.5B
$34.5M 1.09%
151,469
+8,270
+6% +$1.86M
XYL icon
35
Xylem
XYL
$28.5B
$34.4M 1.08%
327,014
+24,357
+8% +$2.47M
RMD icon
36
ResMed
RMD
$31.1B
$33.9M 1.07%
174,754
-25,495
-13% -$5.11M
SPGI icon
37
S&P Global
SPGI
$124B
$33.5M 1.05%
+94,834
New +$31.6M
BKNG icon
38
Booking.com
BKNG
$156B
$32.1M 1.01%
343,950
+21,500
+7% +$1.91M
ZTS icon
39
Zoetis
ZTS
$32.7B
$31.7M 1%
201,408
+7,692
+4% +$1.22M
FTV icon
40
Fortive
FTV
$18.2B
$31.7M 1%
595,430
+6,749
+1% +$349K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29.4M 0.92%
425,026
-7,525
-2% -$509K
COST icon
42
Costco
COST
$432B
$29M 0.91%
82,323
+1,074
+1% +$374K
CVS icon
43
CVS Health
CVS
$135B
$28.6M 0.9%
380,583
+23,788
+7% +$1.73M
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.6M 0.9%
386,222
+12,016
+3% +$967K
FISV
45
Fiserv Inc
FISV
$29.7B
$27.6M 0.87%
232,178
+1,725
+0.7% +$198K
HON icon
46
Honeywell
HON
$76.4B
$27.6M 0.87%
134,726
+2,654
+2% +$518K
SCHW
47
Charles Schwab
SCHW
$182B
$27.3M 0.86%
419,316
+15,102
+4% +$916K
ST icon
48
Sensata Technologies
ST
$6.69B
$25.8M 0.81%
444,513
-64,165
-13% -$3.7M
APH icon
49
Amphenol
APH
$185B
$23.3M 0.73%
705,120
+1,864
+0.3% +$60.6K
TRV icon
50
Travelers Companies
TRV
$81.1B
$23.1M 0.73%
153,390
+7,418
+5% +$1.09M
1
2
3 4 5

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.