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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.3B
$22.8M 0.72%
186,853
+379
+0.2% +$43.6K
PG icon
52
Procter & Gamble
PG
$340B
$22.6M 0.71%
166,939
+1,926
+1% +$251K
TTD icon
53
Trade Desk
TTD
$8.97B
$21M 0.66%
322,670
-2,820
-0.9% -$218K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.45B
$20.8M 0.65%
137,975
-88,117
-39% -$14M
CL icon
55
Colgate-Palmolive
CL
$74.8B
$20.7M 0.65%
262,080
-1,457
-0.6% -$114K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$18.3M 0.57%
199,330
+9,313
+5% +$835K
SEIC icon
57
SEI Investments
SEIC
$12.3B
$18.2M 0.57%
299,494
– –
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.2M 0.57%
+240,022
New +$18.1M
HLT icon
59
Hilton Worldwide
HLT
$72.4B
$17.6M 0.55%
+145,579
New +$16.8M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.7M 0.53%
326,456
-13,785
-4% -$710K
MRK icon
61
Merck
MRK
$322B
$16.4M 0.52%
223,520
-2,331
-1% -$172K
URI icon
62
United Rentals
URI
$65.7B
$15.8M 0.5%
48,033
+117
+0.2% +$33.1K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.4M 0.49%
40
-1
-2% -$367K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$15.3M 0.48%
166,151
-7,058
-4% -$620K
PYPL icon
65
PayPal
PYPL
$49.9B
$14.7M 0.46%
60,560
+289
+0.5% +$73K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14.2M 0.45%
88,234
-2,271
-3% -$375K
ABT icon
67
Abbott
ABT
$187B
$13.9M 0.44%
115,897
-94
-0.1% -$11.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$13M 0.41%
32,647
+1,164
+4% +$451K
MA icon
69
Mastercard
MA
$498B
$12.9M 0.4%
36,147
+420
+1% +$147K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$12M 0.38%
37,693
-880
-2% -$281K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.9M 0.37%
259,679
+112,718
+77% +$5.17M
CVX icon
72
Chevron
CVX
$382B
$11.5M 0.36%
109,819
+2,437
+2% +$238K
WMB icon
73
Williams Companies
WMB
$85.8B
$11.1M 0.35%
470,364
+9,049
+2% +$206K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 0.34%
30,010
-448
-1% -$159K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.8M 0.34%
217,650
-9,479
-4% -$471K
1 2
3
4 5

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.