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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$62.6M 1.2%
109,360
+98,647
+921% +$50.8M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$62.3M 1.19%
108,061
+25,732
+31% +$14.3M
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$62M 1.19%
269,191
+3,161
+1% +$684K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$61.3M 1.17%
366,591
-3,768
-1% -$638K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$60.9M 1.16%
1,192,148
+14,323
+1% +$726K
JPM icon
31
JPMorgan Chase
JPM
$916B
$51.2M 0.98%
242,624
-6,084
-2% -$1.28M
QCOM icon
32
Qualcomm
QCOM
$164B
$50.2M 0.96%
295,014
+348
+0.1% +$61.4K
ROP icon
33
Roper Technologies
ROP
$40.4B
$49.1M 0.94%
88,197
+1,196
+1% +$658K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$47.6M 0.91%
378,614
+7,882
+2% +$954K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$46.7M 0.89%
567,762
+7,114
+1% +$555K
ZTS icon
36
Zoetis
ZTS
$32.7B
$43.4M 0.83%
222,338
+693
+0.3% +$128K
SCHW
37
Charles Schwab
SCHW
$182B
$43.2M 0.82%
666,331
-8,076
-1% -$531K
FTV icon
38
Fortive
FTV
$18.2B
$43M 0.82%
723,110
+8,250
+1% +$454K
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$42.9M 0.82%
112,391
-7,749
-6% -$2.7M
SPGI icon
40
S&P Global
SPGI
$124B
$41.2M 0.79%
79,835
+734
+0.9% +$363K
VSLU icon
41
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$40.9M 0.78%
1,136,311
+120,530
+12% +$4.18M
IQV icon
42
IQVIA
IQV
$40.7B
$40.8M 0.78%
172,295
+12,050
+8% +$2.84M
KLAC icon
43
KLA
KLAC
$222B
$40M 0.76%
516,560
-13,590
-3% -$1.07M
NVDA icon
44
NVIDIA
NVDA
$4.6T
$39.7M 0.76%
327,057
+28,756
+10% +$3.4M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.7M 0.74%
56
– –
MTD icon
46
Mettler-Toledo International
MTD
$28.1B
$37.6M 0.72%
25,079
-27
-0.1% -$37.9K
SYK icon
47
Stryker
SYK
$135B
$36.3M 0.69%
100,528
-3,690
-4% -$1.27M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.9M 0.69%
459,661
+3,636
+0.8% +$272K
STZ icon
49
Constellation Brands
STZ
$22.5B
$34.7M 0.66%
134,657
+492
+0.4% +$122K
KVUE icon
50
Kenvue
KVUE
$38B
$34.4M 0.66%
1,489,104
-48,244
-3% -$1,000K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.