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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$49.1M 1.27%
472,787
+240,724
+104% +$24.9M
COST icon
27
Costco
COST
$429B
$47.2M 1.22%
83,096
+1,477
+2% +$756K
CCI icon
28
Crown Castle
CCI
$33.1B
$45.5M 1.18%
217,875
-1,825
-0.8% -$337K
SYK icon
29
Stryker
SYK
$133B
$45.1M 1.17%
168,723
-4,502
-3% -$1.18M
RMD icon
30
ResMed
RMD
$30.3B
$44.4M 1.15%
170,441
-4,521
-3% -$1.17M
DIS icon
31
Walt Disney
DIS
$172B
$44M 1.14%
284,271
+2,370
+0.8% +$383K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.9M 1.14%
383,207
+38,922
+11% +$4.44M
CRM icon
33
Salesforce
CRM
$149B
$43M 1.11%
169,008
+3,234
+2% +$909K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.5M 1.1%
89,475
-2,710
-3% -$1.24M
CVS icon
35
CVS Health
CVS
$140B
$41.3M 1.07%
400,154
+11,652
+3% +$1.08M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$40.7M 1.06%
121,002
-1,624
-1% -$539K
XYL icon
37
Xylem
XYL
$29.2B
$40.7M 1.06%
339,348
-12,267
-3% -$1.52M
SCHW
38
Charles Schwab
SCHW
$184B
$39.2M 1.02%
465,526
-5,093
-1% -$412K
JPM icon
39
JPMorgan Chase
JPM
$950B
$38.5M 1%
243,026
-1,148
-0.5% -$189K
STZ icon
40
Constellation Brands
STZ
$22.5B
$38.1M 0.99%
152,002
-7,789
-5% -$1.78M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$37.9M 0.98%
392,628
-14,357
-4% -$1.22M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$36.4M 0.94%
462,699
-3,007
-0.6% -$238K
BKNG icon
43
Booking.com
BKNG
$154B
$35.7M 0.93%
372,300
-17,175
-4% -$1.63M
FTV icon
44
Fortive
FTV
$19.5B
$35M 0.91%
608,545
-38,991
-6% -$2.2M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34.9M 0.91%
431,637
-1,727
-0.4% -$134K
HLT icon
46
Hilton Worldwide
HLT
$72.6B
$33.9M 0.88%
217,631
+10,634
+5% +$1.53M
MRSH
47
Marsh
MRSH
$91.7B
$32.4M 0.84%
186,425
-1,157
-0.6% -$192K
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.2M 0.81%
376,495
-29,841
-7% -$2.23M
APH icon
49
Amphenol
APH
$177B
$30.8M 0.8%
703,478
-222
-0% -$8.99K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$28.8M 0.75%
+475,171
New +$28.9M
1
2
3 4 5

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.