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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$58.7M 1.21%
294,666
-500
-0.2% -$94.4K
HLT icon
27
Hilton Worldwide
HLT
$75.3B
$58M 1.2%
266,030
+7,084
+3% +$1.45M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$56.7M 1.17%
388,241
-922
-0.2% -$137K
JPM icon
29
JPMorgan Chase
JPM
$947B
$50.3M 1.04%
248,708
+1,518
+0.6% +$297K
SCHW
30
Charles Schwab
SCHW
$181B
$49.7M 1.03%
674,407
-7,294
-1% -$539K
ROP icon
31
Roper Technologies
ROP
$37.1B
$49M 1.01%
87,001
+2,346
+3% +$1.26M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$45.1M 0.93%
82,329
-2,855
-3% -$1.5M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$44M 0.91%
370,732
+20,115
+6% +$2.31M
KLAC icon
34
KLA
KLAC
$266B
$43.7M 0.9%
530,150
+31,150
+6% +$2.3M
FTV icon
35
Fortive
FTV
$19.2B
$39.9M 0.83%
714,860
+18,392
+3% +$1.07M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.6B
$39.8M 0.82%
560,648
+66,566
+13% +$4.85M
ZTS icon
37
Zoetis
ZTS
$32.2B
$38.4M 0.79%
221,645
+2,096
+1% +$349K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$36.9M 0.76%
298,301
+85,961
+40% +$8.69M
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$35.9M 0.74%
120,140
-14,827
-11% -$4.59M
SYK icon
40
Stryker
SYK
$129B
$35.5M 0.73%
104,218
-7,059
-6% -$2.39M
SPGI icon
41
S&P Global
SPGI
$130B
$35.3M 0.73%
79,101
+1,300
+2% +$558K
MTD icon
42
Mettler-Toledo International
MTD
$27B
$35.1M 0.73%
25,106
-20
-0.1% -$27.4K
VSLU icon
43
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$34.7M 0.72%
+1,015,781
New +$33.2M
STZ icon
44
Constellation Brands
STZ
$22.2B
$34.5M 0.71%
134,165
+1,128
+0.8% +$290K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.3M 0.71%
56
-3
-5% -$1.85M
IQV icon
46
IQVIA
IQV
$35.6B
$33.9M 0.7%
+160,245
New +$36.4M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$33.1M 0.69%
456,025
-3,470
-0.8% -$255K
APH icon
48
Amphenol
APH
$184B
$32.4M 0.67%
481,429
-1,585
-0.3% -$100K
LLY icon
49
Eli Lilly
LLY
$1.07T
$32.2M 0.67%
35,546
-1,144
-3% -$915K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$31.2M 0.64%
526,701
+16,298
+3% +$939K
1
2
3 4 5

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.