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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$177B
$24M 0.7%
702,136
-2,984
-0.4% -$101K
TRV icon
52
Travelers Companies
TRV
$82.9B
$23.3M 0.67%
155,330
+1,940
+1% +$301K
HLT icon
53
Hilton Worldwide
HLT
$73.4B
$23M 0.66%
190,442
+44,863
+31% +$5.6M
PG icon
54
Procter & Gamble
PG
$347B
$22.4M 0.65%
166,143
-796
-0.5% -$108K
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.4M 0.65%
249,979
+9,957
+4% +$841K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.55B
$21.8M 0.63%
132,914
-5,061
-4% -$780K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$20.7M 0.6%
254,805
-7,275
-3% -$595K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.9M 0.58%
201,741
+2,411
+1% +$232K
SEIC icon
59
SEI Investments
SEIC
$12.4B
$18.6M 0.54%
299,494
– –
PYPL icon
60
PayPal
PYPL
$51.4B
$17.7M 0.51%
60,607
+47
+0.1% +$12.4K
MRK icon
61
Merck
MRK
$326B
$17.4M 0.5%
223,905
+385
+0.2% +$28.6K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$16.9M 0.49%
166,179
+28
+0% +$2.78K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.7M 0.48%
40
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.3M 0.47%
317,788
-8,668
-3% -$445K
URI icon
65
United Rentals
URI
$67.9B
$15.1M 0.44%
47,405
-628
-1% -$203K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$14.3M 0.41%
33,263
+616
+2% +$258K
ABT icon
67
Abbott
ABT
$187B
$13.5M 0.39%
116,748
+851
+0.7% +$99.2K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.2M 0.38%
285,415
+25,736
+10% +$1.18M
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$13.1M 0.38%
36,863
-830
-2% -$279K
MA icon
70
Mastercard
MA
$497B
$13M 0.38%
35,741
-406
-1% -$151K
WMB icon
71
Williams Companies
WMB
$85.8B
$12.5M 0.36%
470,235
-129
-0% -$3.3K
MS icon
72
Morgan Stanley
MS
$333B
$12.4M 0.36%
134,863
+95,513
+243% +$8.19M
CVX icon
73
Chevron
CVX
$374B
$11.9M 0.34%
113,664
+3,845
+4% +$406K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$11.7M 0.34%
29,610
-400
-1% -$154K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.31%
94,155
+5,500
+6% +$630K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.