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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$46M 1.29%
79,959
-3,137
-4% -$1.65M
SCHW
27
Charles Schwab
SCHW
$182B
$45.1M 1.26%
534,694
+69,168
+15% +$6.08M
CRM icon
28
Salesforce
CRM
$154B
$42.6M 1.2%
200,669
+31,661
+19% +$6.81M
RMD icon
29
ResMed
RMD
$31.1B
$42.1M 1.18%
173,606
+3,165
+2% +$766K
CCI icon
30
Crown Castle
CCI
$34.6B
$40.6M 1.14%
219,961
+2,086
+1% +$371K
DIS icon
31
Walt Disney
DIS
$171B
$39.9M 1.12%
291,161
+6,890
+2% +$996K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$39.5M 1.11%
395,969
+3,341
+0.9% +$327K
ZTS icon
33
Zoetis
ZTS
$32.7B
$38.8M 1.09%
205,662
+4,244
+2% +$839K
BKNG icon
34
Booking.com
BKNG
$156B
$38.7M 1.09%
411,975
+39,675
+11% +$3.71M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.7M 1.08%
85,624
-3,851
-4% -$1.71M
STZ icon
36
Constellation Brands
STZ
$22.5B
$35.7M 1%
154,883
+2,881
+2% +$665K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$35.4M 0.99%
481,472
+18,773
+4% +$1.4M
XYL icon
38
Xylem
XYL
$28.5B
$34.9M 0.98%
409,355
+70,007
+21% +$6.71M
HLT icon
39
Hilton Worldwide
HLT
$72.4B
$34.3M 0.96%
226,090
+8,459
+4% +$1.25M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$33.2M 0.93%
428,585
-3,052
-0.7% -$231K
JPM icon
41
JPMorgan Chase
JPM
$916B
$32.4M 0.91%
237,679
-5,347
-2% -$789K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.3M 0.91%
399,448
+142,205
+55% +$12M
MRSH
43
Marsh
MRSH
$94.3B
$31.8M 0.89%
186,429
+4
+0% +$631
CVS icon
44
CVS Health
CVS
$135B
$28.9M 0.81%
285,370
-114,784
-29% -$12.1M
FTV icon
45
Fortive
FTV
$18.2B
$28.2M 0.79%
613,321
+4,776
+0.8% +$236K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$28M 0.79%
481,573
+6,402
+1% +$379K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$26.5M 0.74%
119,376
-1,626
-1% -$406K
APH icon
48
Amphenol
APH
$185B
$26.4M 0.74%
700,250
-3,228
-0.5% -$125K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 0.71%
235,979
+138,574
+142% +$15.2M
PG icon
50
Procter & Gamble
PG
$340B
$24.6M 0.69%
160,923
-2,451
-2% -$383K
1
2
3 4 5

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.