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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
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$20.1M 0.75%
260,056
+3,566
+1% +$272K
TTD icon
52
Trade Desk
TTD
$8.97B
$19.7M 0.74%
380,630
-239,660
-39% -$10.9M
APH icon
53
Amphenol
APH
$185B
$19.7M 0.74%
726,288
-8,976
-1% -$237K
BKNG icon
54
Booking.com
BKNG
$156B
$19.4M 0.73%
283,350
-3,500
-1% -$246K
TRV icon
55
Travelers Companies
TRV
$81.1B
$16M 0.6%
147,895
-1,566
-1% -$180K
SEIC icon
56
SEI Investments
SEIC
$12.3B
$15.3M 0.57%
300,852
-34
-0% -$1.8K
SCHW
57
Charles Schwab
SCHW
$182B
$15M 0.56%
413,942
-16,697
-4% -$581K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14.9M 0.56%
100,919
-2,282
-2% -$326K
MRK icon
59
Merck
MRK
$322B
$14.1M 0.53%
178,524
-1,395
-0.8% -$109K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14M 0.53%
271,207
+15,159
+6% +$782K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.9M 0.52%
184,269
+1,542
+0.8% +$115K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$13.4M 0.5%
258,205
-15,988
-6% -$833K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 0.5%
169,508
+4,564
+3% +$366K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 0.49%
41
+7
+21% +$2.15M
ABT icon
65
Abbott
ABT
$187B
$12.9M 0.48%
118,136
+760
+0.6% +$77.1K
MA icon
66
Mastercard
MA
$498B
$12.1M 0.45%
35,796
+88
+0.2% +$28.6K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$12.1M 0.45%
68,271
+800
+1% +$144K
PYPL icon
68
PayPal
PYPL
$49.9B
$12M 0.45%
60,686
-776
-1% -$146K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$11.6M 0.43%
34,448
-17,228
-33% -$5.73M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.5M 0.43%
230,106
+6,108
+3% +$305K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$11.2M 0.42%
40,488
-1,269
-3% -$344K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.39%
88,308
+4,595
+5% +$545K
WMB icon
73
Williams Companies
WMB
$85.8B
$9.55M 0.36%
485,952
+1,115
+0.2% +$22.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$9.46M 0.36%
30,749
-324
-1% -$98.7K
ORCL icon
75
Oracle
ORCL
$339B
$8.97M 0.34%
150,318
-859
-0.6% -$48.8K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.