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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$36.7M 1.25%
442,378
+11,740
+3% +$946K
ZTS icon
27
Zoetis
ZTS
$32.9B
$36M 1.23%
245,740
-987
-0.4% -$146K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35.7M 1.22%
434,229
-65,245
-13% -$5.44M
CCI icon
29
Crown Castle
CCI
$33.3B
$34.9M 1.19%
257,150
-4,765
-2% -$644K
COST icon
30
Costco
COST
$432B
$34.6M 1.18%
75,881
-1,530
-2% -$748K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$34.5M 1.17%
326,572
+12,692
+4% +$1.32M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.9M 1.16%
550,527
-120,469
-18% -$7.09M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32.4M 1.1%
449,142
+14,474
+3% +$1.03M
FTV icon
34
Fortive
FTV
$18.2B
$31.6M 1.08%
653,609
+21,400
+3% +$1.04M
AMAT icon
35
Applied Materials
AMAT
$354B
$31.6M 1.08%
324,809
+38,062
+13% +$3.65M
BKNG icon
36
Booking.com
BKNG
$156B
$31.2M 1.06%
386,475
-9,425
-2% -$716K
HLT icon
37
Hilton Worldwide
HLT
$71.9B
$30.9M 1.05%
244,847
+1,364
+0.6% +$180K
JPM icon
38
JPMorgan Chase
JPM
$929B
$30.9M 1.05%
230,244
-6,420
-3% -$813K
MRSH
39
Marsh
MRSH
$94B
$30.5M 1.04%
184,350
-3,411
-2% -$558K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29M 0.99%
75,805
-1,378
-2% -$530K
PG icon
41
Procter & Gamble
PG
$340B
$26.6M 0.91%
175,812
+13,799
+9% +$1.93M
APH icon
42
Amphenol
APH
$185B
$26.3M 0.9%
690,340
-22,104
-3% -$836K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.2M 0.86%
241,497
+9,435
+4% +$977K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.5M 0.83%
397,010
-4,443
-1% -$270K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.4M 0.83%
52
+12
+30% +$5.39M
SPGI icon
46
S&P Global
SPGI
$124B
$23.9M 0.81%
71,442
-2,821
-4% -$930K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$21.1M 0.72%
249,212
+9,026
+4% +$770K
CVS icon
48
CVS Health
CVS
$137B
$20.7M 0.7%
221,667
-4,433
-2% -$428K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.7M 0.67%
261,552
+2,071
+0.8% +$155K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$19M 0.65%
230,177
+36,807
+19% +$3.05M
1
2
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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.