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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.4B
$43.4M 1.25%
222,188
+2,044
+0.9% +$383K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$43.1M 1.25%
123,968
-2,038
-2% -$654K
RMD icon
28
ResMed
RMD
$29.5B
$43.1M 1.25%
174,853
+99
+0.1% +$20.8K
SPGI icon
29
S&P Global
SPGI
$130B
$41.3M 1.2%
100,618
+5,784
+6% +$2.22M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.8M 1.18%
95,326
-4,549
-5% -$1.9M
XYL icon
31
Xylem
XYL
$28.6B
$40.1M 1.16%
334,543
+7,529
+2% +$860K
LMT icon
32
Lockheed Martin
LMT
$134B
$40.1M 1.16%
105,875
+1,175
+1% +$452K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.9M 1.12%
344,047
-6,807
-2% -$759K
ZTS icon
34
Zoetis
ZTS
$32.2B
$38.3M 1.11%
205,281
+3,873
+2% +$673K
JPM icon
35
JPMorgan Chase
JPM
$947B
$38M 1.1%
244,212
-21,155
-8% -$3.32M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$37M 1.07%
469,132
-3,814
-0.8% -$303K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.6B
$36.3M 1.05%
411,422
+3,783
+0.9% +$337K
STZ icon
38
Constellation Brands
STZ
$22.2B
$36.2M 1.05%
154,924
+3,455
+2% +$811K
BKNG icon
39
Booking.com
BKNG
$145B
$32.7M 0.95%
374,075
+30,125
+9% +$2.81M
COST icon
40
Costco
COST
$422B
$32.3M 0.94%
81,730
-593
-0.7% -$224K
CVS icon
41
CVS Health
CVS
$137B
$32.2M 0.93%
385,921
+5,338
+1% +$437K
FTV icon
42
Fortive
FTV
$19.2B
$32.1M 0.93%
610,164
+14,734
+2% +$794K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.9M 0.92%
432,948
+7,922
+2% +$572K
SCHW
44
Charles Schwab
SCHW
$181B
$31.6M 0.91%
433,884
+14,568
+3% +$1.03M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.6M 0.88%
392,046
+5,824
+2% +$430K
HON icon
46
Honeywell
HON
$77.9B
$28M 0.81%
135,487
+761
+0.6% +$161K
ST icon
47
Sensata Technologies
ST
$6.75B
$26.6M 0.77%
458,440
+13,927
+3% +$812K
MRSH
48
Marsh
MRSH
$87.5B
$26.3M 0.76%
187,002
+149
+0.1% +$20K
TTD icon
49
Trade Desk
TTD
$8.41B
$25M 0.72%
323,310
+640
+0.2% +$40.9K
FISV
50
Fiserv Inc
FISV
$27.9B
$24.7M 0.72%
231,538
-640
-0.3% -$74.4K
1
2
3 4 5

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.