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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$62.3M 1.17%
119,758
-2,727
-2% -$1.5M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$62.3M 1.17%
1,242,570
+50,422
+4% +$2.55M
JPM icon
28
JPMorgan Chase
JPM
$916B
$59.2M 1.11%
247,066
+4,442
+2% +$1.03M
AMAT icon
29
Applied Materials
AMAT
$347B
$58.2M 1.09%
357,789
-2,523
-0.7% -$457K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$55.6M 1.04%
384,425
-7,517
-2% -$1.16M
XYL icon
31
Xylem
XYL
$28.5B
$55M 1.03%
474,127
-3,211
-0.7% -$406K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$51.1M 0.96%
397,108
+18,494
+5% +$2.39M
SCHW
33
Charles Schwab
SCHW
$182B
$48.8M 0.91%
658,815
-7,516
-1% -$562K
QCOM icon
34
Qualcomm
QCOM
$164B
$45.5M 0.85%
296,323
+1,309
+0.4% +$214K
ROP icon
35
Roper Technologies
ROP
$40.4B
$45.5M 0.85%
87,438
-759
-0.9% -$417K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$44.8M 0.84%
333,742
+6,685
+2% +$921K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$43.4M 0.81%
569,234
+1,472
+0.3% +$116K
VSLU icon
38
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$43M 0.81%
1,174,250
+37,939
+3% +$1.4M
AVGO icon
39
Broadcom
AVGO
$1.76T
$41.9M 0.78%
180,542
+14,542
+9% +$2.69M
FTV icon
40
Fortive
FTV
$18.2B
$40.7M 0.76%
719,798
-3,312
-0.5% -$190K
SPGI icon
41
S&P Global
SPGI
$124B
$40.1M 0.75%
80,614
+779
+1% +$395K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.1M 0.71%
56
– –
SYK icon
43
Stryker
SYK
$135B
$36.2M 0.68%
100,680
+152
+0.2% +$56.3K
ZTS icon
44
Zoetis
ZTS
$32.7B
$35.6M 0.67%
218,775
-3,563
-2% -$637K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$33.9M 0.63%
1,235,742
-33,322
-3% -$869K
KLAC icon
46
KLA
KLAC
$222B
$33.3M 0.62%
528,800
+12,240
+2% +$827K
PWR icon
47
Quanta Services
PWR
$84.2B
$33.2M 0.62%
104,973
-598
-0.6% -$192K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.1M 0.62%
56,478
+6,537
+13% +$3.85M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.8M 0.62%
467,275
+7,614
+2% +$562K
QLTY icon
50
GMO US Quality ETF
QLTY
$4.78B
$32.6M 0.61%
1,020,262
+41,697
+4% +$1.36M
1
2
3 4 5

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.