We are live on ! Find out more
CAG

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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$56.2M 1.23%
369,355
+9,173
+3% +$1.32M
HLT icon
27
Hilton Worldwide
HLT
$72.4B
$55.2M 1.21%
258,946
+6,408
+3% +$1.26M
QCOM icon
28
Qualcomm
QCOM
$164B
$50M 1.09%
295,166
-278
-0.1% -$43K
JPM icon
29
JPMorgan Chase
JPM
$916B
$49.5M 1.08%
247,190
+789
+0.3% +$142K
SCHW
30
Charles Schwab
SCHW
$182B
$49.3M 1.08%
681,701
+2,221
+0.3% +$146K
ROP icon
31
Roper Technologies
ROP
$40.4B
$47.5M 1.04%
84,655
+5,300
+7% +$2.89M
SHW icon
32
Sherwin-Williams
SHW
$83.5B
$46.9M 1.02%
134,967
-35,339
-21% -$11.3M
FTV icon
33
Fortive
FTV
$18B
$45.1M 0.99%
696,468
+5,149
+0.7% +$313K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$44.8M 0.98%
85,184
+2,360
+3% +$1.18M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$40.4M 0.88%
350,617
-8,222
-2% -$902K
SYK icon
36
Stryker
SYK
$135B
$39.8M 0.87%
111,277
-16,777
-13% -$5.64M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$38M 0.83%
494,082
+131,888
+36% +$8.96M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.4M 0.82%
59
– –
ZTS icon
39
Zoetis
ZTS
$32.7B
$37.1M 0.81%
219,549
+3,198
+1% +$599K
STZ icon
40
Constellation Brands
STZ
$22.5B
$36.2M 0.79%
133,037
+1,884
+1% +$477K
KLAC icon
41
KLA
KLAC
$222B
$34.9M 0.76%
499,000
+64,160
+15% +$4.12M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.1M 0.74%
459,495
-14,099
-3% -$1M
MTD icon
43
Mettler-Toledo International
MTD
$28.1B
$33.5M 0.73%
25,126
+237
+1% +$292K
SPGI icon
44
S&P Global
SPGI
$124B
$33.1M 0.72%
77,801
+3,329
+4% +$1.44M
DIS icon
45
Walt Disney
DIS
$171B
$31.8M 0.69%
260,122
+13,993
+6% +$1.46M
QLV icon
46
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$29.5M 0.64%
483,304
-19,164
-4% -$1.12M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$29.4M 0.64%
510,403
+22,007
+5% +$1.22M
KVUE icon
48
Kenvue
KVUE
$38B
$28.7M 0.63%
1,338,741
+375,652
+39% +$7.63M
LLY icon
49
Eli Lilly
LLY
$1.08T
$28.5M 0.62%
36,690
+2,763
+8% +$1.97M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$28M 0.61%
593,542
+34,010
+6% +$1.46M
1
2
3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.