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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$185B
$25.8M 0.73%
703,700
+1,564
+0.2% +$57.4K
FISV
52
Fiserv Inc
FISV
$29.7B
$25.2M 0.71%
232,063
+525
+0.2% +$58.7K
TRV icon
53
Travelers Companies
TRV
$81.1B
$24.1M 0.68%
158,790
+3,460
+2% +$536K
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.6M 0.67%
269,971
+19,992
+8% +$1.81M
PG icon
55
Procter & Gamble
PG
$340B
$23.2M 0.66%
165,735
-408
-0.2% -$57.8K
TTD icon
56
Trade Desk
TTD
$8.97B
$22.4M 0.63%
318,795
-4,515
-1% -$349K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.45B
$21.6M 0.61%
133,421
+507
+0.4% +$85.3K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$19.9M 0.56%
201,841
+100
+0% +$10.1K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.3M 0.55%
419,559
+134,144
+47% +$6.16M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$17.1M 0.49%
168,236
+2,057
+1% +$218K
URI icon
61
United Rentals
URI
$65.7B
$16.5M 0.47%
46,995
-410
-0.9% -$138K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.47%
40
– –
MRK icon
63
Merck
MRK
$322B
$16.1M 0.46%
214,872
-9,033
-4% -$687K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.9M 0.45%
310,704
-7,084
-2% -$363K
PYPL icon
65
PayPal
PYPL
$50.3B
$15.6M 0.44%
59,976
-631
-1% -$179K
SEIC icon
66
SEI Investments
SEIC
$12.3B
$14.9M 0.42%
250,994
-48,500
-16% -$2.96M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$14.4M 0.41%
33,397
+134
+0.4% +$59.4K
ABT icon
68
Abbott
ABT
$188B
$13.8M 0.39%
116,563
-185
-0.2% -$22.7K
WMB icon
69
Williams Companies
WMB
$85.8B
$12.9M 0.36%
496,430
+26,195
+6% +$660K
MS icon
70
Morgan Stanley
MS
$319B
$12.6M 0.36%
129,763
-5,100
-4% -$505K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$11.6M 0.33%
32,309
-4,554
-12% -$1.68M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$11.5M 0.33%
29,223
-387
-1% -$157K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.31%
96,549
+2,394
+3% +$277K
CVX icon
74
Chevron
CVX
$382B
$10M 0.28%
98,943
-14,721
-13% -$1.47M
MA icon
75
Mastercard
MA
$498B
$9.46M 0.27%
27,204
-8,537
-24% -$3.1M
1 2
3
4 5

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.