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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$45M 1.27%
165,774
+162,337
+4,723% +$41.2M
MDT icon
27
Medtronic
MDT
$112B
$44.8M 1.27%
357,478
+465
+0.1% +$60.2K
SPGI icon
28
S&P Global
SPGI
$124B
$44.2M 1.25%
103,953
+3,335
+3% +$1.45M
XYL icon
29
Xylem
XYL
$28.6B
$43.5M 1.23%
351,615
+17,072
+5% +$2.2M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$41.6M 1.18%
122,626
-1,342
-1% -$483K
JPM icon
31
JPMorgan Chase
JPM
$926B
$40M 1.13%
244,174
-38
-0% -$5.96K
ZTS icon
32
Zoetis
ZTS
$32.6B
$39.7M 1.12%
204,240
-1,041
-0.5% -$210K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$39.6M 1.12%
92,185
-3,141
-3% -$1.39M
CCI icon
34
Crown Castle
CCI
$33.2B
$38.1M 1.08%
219,700
-2,488
-1% -$481K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.6M 1.07%
344,285
+238
+0.1% +$26.2K
BKNG icon
36
Booking.com
BKNG
$157B
$37M 1.05%
389,475
+15,400
+4% +$1.38M
COST icon
37
Costco
COST
$431B
$36.7M 1.04%
81,619
-111
-0.1% -$48.8K
LMT icon
38
Lockheed Martin
LMT
$133B
$36.4M 1.03%
105,517
-358
-0.3% -$130K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$36.3M 1.03%
465,706
-3,426
-0.7% -$274K
FTV icon
40
Fortive
FTV
$18B
$34.4M 0.98%
647,536
+37,372
+6% +$2.05M
SCHW
41
Charles Schwab
SCHW
$184B
$34.3M 0.97%
470,619
+36,735
+8% +$2.62M
STZ icon
42
Constellation Brands
STZ
$22.5B
$33.7M 0.95%
159,791
+4,867
+3% +$1.06M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$33M 0.93%
406,985
-4,437
-1% -$381K
CVS icon
44
CVS Health
CVS
$136B
$33M 0.93%
388,502
+2,581
+0.7% +$216K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31.9M 0.9%
433,364
+416
+0.1% +$31.7K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.3M 0.83%
406,336
+14,290
+4% +$1.1M
MRSH
47
Marsh
MRSH
$94.1B
$28.4M 0.8%
187,582
+580
+0.3% +$87.7K
HLT icon
48
Hilton Worldwide
HLT
$72.7B
$27.3M 0.77%
206,997
+16,555
+9% +$2.09M
HON icon
49
Honeywell
HON
$77.2B
$27.1M 0.77%
135,560
+73
+0.1% +$15.6K
ST icon
50
Sensata Technologies
ST
$6.75B
$26M 0.74%
475,134
+16,694
+4% +$960K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.