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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.6B
$54.8M 1.28%
479,423
-1,626
-0.3% -$162K
SHW icon
27
Sherwin-Williams
SHW
$84.9B
$53.1M 1.24%
170,306
+974
+0.6% +$262K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$50.8M 1.18%
360,182
+422
+0.1% +$57.3K
SCHW
29
Charles Schwab
SCHW
$185B
$46.7M 1.09%
679,480
-35,015
-5% -$2.02M
HLT icon
30
Hilton Worldwide
HLT
$72.3B
$46M 1.07%
252,538
+5,380
+2% +$878K
ROP icon
31
Roper Technologies
ROP
$40.4B
$43.3M 1.01%
79,355
+3,959
+5% +$2.04M
QCOM icon
32
Qualcomm
QCOM
$169B
$42.7M 1%
295,444
+1,006
+0.3% +$125K
ZTS icon
33
Zoetis
ZTS
$32.7B
$42.7M 0.99%
216,351
+1,479
+0.7% +$262K
JPM icon
34
JPMorgan Chase
JPM
$929B
$41.9M 0.98%
246,401
+1,961
+0.8% +$297K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$865B
$39.6M 0.92%
82,824
+10,797
+15% +$4.83M
FTV icon
36
Fortive
FTV
$18B
$38.4M 0.89%
691,319
+8,615
+1% +$454K
SYK icon
37
Stryker
SYK
$134B
$38.3M 0.89%
128,054
-1,857
-1% -$521K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$37.8M 0.88%
358,839
+1,185
+0.3% +$116K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.3M 0.78%
473,594
-10,974
-2% -$723K
SPGI icon
40
S&P Global
SPGI
$124B
$32.8M 0.76%
74,472
+415
+0.6% +$164K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$32M 0.75%
59
– –
STZ icon
42
Constellation Brands
STZ
$22.5B
$31.7M 0.74%
131,153
+1,050
+0.8% +$250K
MTD icon
43
Mettler-Toledo International
MTD
$28.1B
$30.2M 0.7%
24,889
+324
+1% +$350K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 0.67%
288,980
+77,313
+37% +$7.36M
QLV icon
45
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$28.2M 0.66%
502,468
-12,298
-2% -$660K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$27.1M 0.63%
488,396
+26,735
+6% +$1.38M
CCI icon
47
Crown Castle
CCI
$33.1B
$26.6M 0.62%
230,965
-22,817
-9% -$2.34M
PG icon
48
Procter & Gamble
PG
$338B
$25.5M 0.6%
174,301
+25,457
+17% +$3.77M
OLED icon
49
Universal Display
OLED
$3.74B
$25.5M 0.59%
133,289
-73
-0.1% -$12.1K
KLAC icon
50
KLA
KLAC
$227B
$25.3M 0.59%
434,840
+142,510
+49% +$7.42M
1
2
3 4 5

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.