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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$185B
$23M 0.76%
703,256
-23,032
-3% -$708K
PG icon
52
Procter & Gamble
PG
$340B
$23M 0.76%
165,013
+389
+0.2% +$54.4K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$22.5M 0.74%
263,537
+3,481
+1% +$288K
MRSH
54
Marsh
MRSH
$94.3B
$21.8M 0.72%
186,474
+1,409
+0.8% +$160K
SCHW
55
Charles Schwab
SCHW
$182B
$21.4M 0.71%
404,214
-9,728
-2% -$440K
TRV icon
56
Travelers Companies
TRV
$81.1B
$20.5M 0.68%
145,972
-1,923
-1% -$247K
MRK icon
57
Merck
MRK
$322B
$17.6M 0.58%
225,851
+47,327
+27% +$3.62M
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.6M 0.58%
340,241
+69,034
+25% +$3.56M
SEIC icon
59
SEI Investments
SEIC
$12.3B
$17.2M 0.57%
299,494
-1,358
-0.5% -$74.1K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16.4M 0.54%
190,017
+5,748
+3% +$466K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$14.7M 0.48%
173,209
+3,701
+2% +$307K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14.6M 0.48%
90,505
-10,414
-10% -$1.6M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.47%
41
– –
PYPL icon
64
PayPal
PYPL
$49.9B
$14.1M 0.47%
60,271
-415
-0.7% -$86K
MA icon
65
Mastercard
MA
$498B
$12.8M 0.42%
35,727
-69
-0.2% -$23K
ABT icon
66
Abbott
ABT
$187B
$12.7M 0.42%
115,991
-2,145
-2% -$233K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12.3M 0.4%
233,841
-24,364
-9% -$1.27M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$12.2M 0.4%
68,299
+28
+0% +$4.93K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$12.1M 0.4%
38,573
-1,915
-5% -$562K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$11.8M 0.39%
31,483
-2,965
-9% -$1.06M
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.3M 0.37%
227,129
-2,977
-1% -$148K
URI icon
72
United Rentals
URI
$65.7B
$11.1M 0.37%
47,916
-3,441
-7% -$727K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$10.5M 0.35%
30,458
-291
-0.9% -$94.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.34%
87,636
-672
-0.8% -$79.2K
ORCL icon
75
Oracle
ORCL
$339B
$9.26M 0.31%
143,175
-7,143
-5% -$425K
1 2
3
4 5

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.