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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$47.4M 1.24%
359,760
+18,532
+5% +$2.41M
XYL icon
27
Xylem
XYL
$28.5B
$43.8M 1.15%
481,049
+134,350
+39% +$13.9M
SHW icon
28
Sherwin-Williams
SHW
$84.7B
$43.2M 1.13%
169,332
+1,840
+1% +$493K
SCHW
29
Charles Schwab
SCHW
$184B
$39.2M 1.03%
714,495
+2,298
+0.3% +$139K
FTV icon
30
Fortive
FTV
$17.9B
$38.2M 1%
682,704
+44,925
+7% +$2.58M
ZTS icon
31
Zoetis
ZTS
$32.6B
$37.4M 0.98%
214,872
+2,183
+1% +$396K
HLT icon
32
Hilton Worldwide
HLT
$73.2B
$37.1M 0.97%
247,158
+3,068
+1% +$463K
ROP icon
33
Roper Technologies
ROP
$40.2B
$36.5M 0.96%
+75,396
New +$37M
SYK icon
34
Stryker
SYK
$134B
$35.5M 0.93%
129,911
-5,369
-4% -$1.54M
JPM icon
35
JPMorgan Chase
JPM
$927B
$35.4M 0.93%
244,440
+82,138
+51% +$12.3M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$33.7M 0.88%
357,654
+9,084
+3% +$893K
QCOM icon
37
Qualcomm
QCOM
$172B
$32.7M 0.86%
+294,438
New +$34.2M
STZ icon
38
Constellation Brands
STZ
$22.5B
$32.7M 0.86%
130,103
-886
-0.7% -$231K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.4M 0.82%
59
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$189B
$31.2M 0.82%
484,568
-5,352
-1% -$358K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$30.9M 0.81%
72,027
+15,397
+27% +$6.89M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$29.6M 0.78%
391,865
-9,748
-2% -$814K
MTD icon
43
Mettler-Toledo International
MTD
$28.3B
$27.2M 0.71%
+24,565
New +$30.1M
SPGI icon
44
S&P Global
SPGI
$124B
$27.1M 0.71%
74,057
+1,596
+2% +$628K
QLV icon
45
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$26.5M 0.7%
514,766
+5,356
+1% +$286K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$25M 0.66%
553,340
+20,458
+4% +$895K
CCI icon
47
Crown Castle
CCI
$34.6B
$23.4M 0.61%
253,782
-8,157
-3% -$845K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$23M 0.6%
461,661
+24,403
+6% +$1.27M
PG icon
49
Procter & Gamble
PG
$337B
$21.7M 0.57%
148,844
+27,091
+22% +$4.14M
KMI icon
50
Kinder Morgan
KMI
$70.5B
$21.6M 0.57%
+1,304,956
New +$22.5M
1
2
3 4 5

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.