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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$433B
$36.6M 1.3%
77,411
-1,189
-2% -$618K
SYK icon
27
Stryker
SYK
$135B
$36.2M 1.28%
178,737
+1,898
+1% +$399K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.3M 1.25%
670,996
+27,724
+4% +$1.63M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$32.2M 1.14%
313,880
-25,042
-7% -$2.66M
SHW icon
30
Sherwin-Williams
SHW
$85.1B
$32M 1.13%
156,179
+1,849
+1% +$438K
ADBE icon
31
Adobe
ADBE
$104B
$31M 1.1%
112,600
-2,992
-3% -$1.13M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$30.7M 1.09%
430,638
+15,913
+4% +$1.33M
CRM icon
33
Salesforce
CRM
$154B
$30.3M 1.07%
210,570
-5,657
-3% -$959K
HLT icon
34
Hilton Worldwide
HLT
$72B
$29.4M 1.04%
243,483
+4,072
+2% +$515K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$28.7M 1.02%
434,668
+4,947
+1% +$357K
MRSH
36
Marsh
MRSH
$94.2B
$28M 0.99%
187,761
-404
-0.2% -$64.8K
FTV icon
37
Fortive
FTV
$18.3B
$27.8M 0.99%
632,209
+14,538
+2% +$680K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$27.6M 0.98%
77,183
-4,984
-6% -$1.98M
FRC
39
DELISTED
First Republic Bank
FRC
$27M 0.96%
206,895
-1,850
-0.9% -$284K
BKNG icon
40
Booking.com
BKNG
$156B
$26M 0.92%
395,900
-30,350
-7% -$2.28M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$26M 0.92%
401,453
+6,237
+2% +$411K
JPM icon
42
JPMorgan Chase
JPM
$927B
$24.7M 0.88%
236,664
-1,363
-0.6% -$156K
APH icon
43
Amphenol
APH
$184B
$23.9M 0.85%
712,444
+24
+0% +$872
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.8M 0.85%
232,062
-4,227
-2% -$441K
AMAT icon
45
Applied Materials
AMAT
$352B
$23.5M 0.83%
+286,747
New +$27.6M
SPGI icon
46
S&P Global
SPGI
$124B
$22.7M 0.8%
74,263
-711
-0.9% -$254K
DIS icon
47
Walt Disney
DIS
$171B
$22.2M 0.79%
235,394
-39,419
-14% -$4.22M
CVS icon
48
CVS Health
CVS
$137B
$21.6M 0.77%
226,100
-16,493
-7% -$1.63M
PG icon
49
Procter & Gamble
PG
$340B
$20.5M 0.73%
162,013
+1,502
+0.9% +$213K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4M 0.69%
259,481
-7,590
-3% -$580K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.