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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35.4M 1.18%
421,736
-12,493
-3% -$1.08M
SCHW
27
Charles Schwab
SCHW
$182B
$35.2M 1.17%
672,313
+124,506
+23% +$9.12M
ZTS icon
28
Zoetis
ZTS
$32.7B
$35M 1.17%
210,442
-35,298
-14% -$5.79M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$34M 1.13%
509,287
-41,240
-7% -$2.7M
HLT icon
30
Hilton Worldwide
HLT
$72.4B
$33.8M 1.13%
240,175
-4,672
-2% -$658K
CCI icon
31
Crown Castle
CCI
$34.6B
$33.7M 1.12%
251,908
-5,242
-2% -$725K
FTV icon
32
Fortive
FTV
$18.2B
$33.7M 1.12%
655,216
+1,607
+0.2% +$80.8K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$33.5M 1.11%
402,037
-40,341
-9% -$3.08M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$33.3M 1.11%
457,554
+8,412
+2% +$605K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.4M 1.08%
639,588
+285,711
+81% +$14.3M
CRM icon
36
Salesforce
CRM
$154B
$30M 1%
150,408
+13,366
+10% +$2.26M
STZ icon
37
Constellation Brands
STZ
$22.5B
$30M 1%
132,752
-39,504
-23% -$8.79M
RMD icon
38
ResMed
RMD
$31.1B
$29.9M 1%
136,459
-40,506
-23% -$8.79M
MRSH
39
Marsh
MRSH
$94.3B
$29.2M 0.97%
175,400
-8,950
-5% -$1.49M
JPM icon
40
JPMorgan Chase
JPM
$916B
$28M 0.93%
214,550
-15,694
-7% -$2.15M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$27.4M 0.91%
+1,173,304
New +$27.1M
APH icon
42
Amphenol
APH
$185B
$27M 0.9%
659,974
-30,366
-4% -$1.2M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.5M 0.88%
64,757
-11,048
-15% -$4.41M
SPGI icon
44
S&P Global
SPGI
$124B
$24.8M 0.83%
71,889
+447
+0.6% +$157K
PG icon
45
Procter & Gamble
PG
$340B
$24.4M 0.81%
164,047
-11,765
-7% -$1.68M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$23.8M 0.79%
262,566
+13,354
+5% +$1.19M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.7M 0.79%
51
-1
-2% -$467K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20.5M 0.68%
+494,902
New +$21.2M
ST icon
49
Sensata Technologies
ST
$6.69B
$20.4M 0.68%
407,644
-4,247
-1% -$205K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$19.8M 0.66%
400,485
+28,575
+8% +$1.41M
1
2
3 4 5

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.