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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$435B
$37.7M 1.27%
78,600
-1,359
-2% -$689K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$36M 1.21%
338,922
-350,386
-51% -$37.4M
CRM icon
28
Salesforce
CRM
$149B
$35.7M 1.2%
216,227
+15,558
+8% +$2.75M
SCHW
29
Charles Schwab
SCHW
$183B
$35.4M 1.19%
560,311
+25,617
+5% +$1.77M
SYK icon
30
Stryker
SYK
$134B
$35.2M 1.18%
176,839
+4,595
+3% +$1.08M
SHW icon
31
Sherwin-Williams
SHW
$87.5B
$34.6M 1.16%
154,330
-46,067
-23% -$11.8M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.8B
$34.5M 1.16%
414,725
+18,756
+5% +$1.78M
XYL icon
33
Xylem
XYL
$29.8B
$34.2M 1.15%
436,828
+27,473
+7% +$2.27M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$31M 1.04%
82,167
-3,457
-4% -$1.42M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30.2M 1.02%
429,721
+1,136
+0.3% +$83.2K
FRC
36
DELISTED
First Republic Bank
FRC
$30.1M 1.01%
208,745
+104,541
+100% +$15.7M
BKNG icon
37
Booking.com
BKNG
$150B
$29.8M 1%
426,250
+14,275
+3% +$1.22M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.3M 0.99%
408,503
+9,055
+2% +$662K
MRSH
39
Marsh
MRSH
$90B
$29.2M 0.98%
188,165
+1,736
+0.9% +$278K
JPM icon
40
JPMorgan Chase
JPM
$946B
$26.8M 0.9%
238,027
+348
+0.1% +$43.1K
HLT icon
41
Hilton Worldwide
HLT
$72.9B
$26.7M 0.9%
239,411
+13,321
+6% +$1.84M
DIS icon
42
Walt Disney
DIS
$171B
$25.9M 0.87%
274,813
-16,348
-6% -$1.81M
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.8M 0.87%
395,216
+3,018
+0.8% +$203K
FTV icon
44
Fortive
FTV
$19.7B
$25.3M 0.85%
617,671
+4,350
+0.7% +$192K
SPGI icon
45
S&P Global
SPGI
$123B
$25.3M 0.85%
74,974
-49,099
-40% -$17.5M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.7M 0.83%
236,289
+231,695
+5,043% +$24.1M
PG icon
47
Procter & Gamble
PG
$355B
$23.1M 0.78%
160,511
-412
-0.3% -$61.9K
APH icon
48
Amphenol
APH
$174B
$22.9M 0.77%
712,420
+12,170
+2% +$423K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$22.5M 0.76%
359,777
-121,695
-25% -$8.28M
CVS icon
50
CVS Health
CVS
$139B
$22.5M 0.76%
242,593
-42,777
-15% -$4.17M
1
2
3 4 5

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.