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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.69B
$28M 0.73%
454,004
-21,130
-4% -$1.23M
PG icon
52
Procter & Gamble
PG
$340B
$26.7M 0.69%
163,374
-2,361
-1% -$351K
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.4M 0.69%
257,243
-12,728
-5% -$1.22M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$22.1M 0.57%
206,448
+4,607
+2% +$482K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.6M 0.56%
474,209
+54,650
+13% +$2.5M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$20.3M 0.53%
175,160
+6,924
+4% +$756K
TTD icon
57
Trade Desk
TTD
$8.97B
$19.7M 0.51%
214,915
-103,880
-33% -$9.1M
IBB icon
58
iShares Biotechnology ETF
IBB
$9.45B
$19.2M 0.5%
125,821
-7,600
-6% -$1.18M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.5M 0.48%
41
+1
+3% +$432K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$17.6M 0.46%
36,888
+3,491
+10% +$1.61M
ABT icon
61
Abbott
ABT
$188B
$16.5M 0.43%
117,385
+822
+0.7% +$105K
MRK icon
62
Merck
MRK
$322B
$16M 0.42%
208,892
-5,980
-3% -$476K
URI icon
63
United Rentals
URI
$65.7B
$15.3M 0.4%
45,963
-1,032
-2% -$368K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.9M 0.39%
296,054
-14,650
-5% -$742K
SEIC icon
65
SEI Investments
SEIC
$12.3B
$13.6M 0.35%
223,353
-27,641
-11% -$1.71M
WMB icon
66
Williams Companies
WMB
$85.8B
$13.2M 0.34%
505,705
+9,275
+2% +$256K
MS icon
67
Morgan Stanley
MS
$319B
$12.9M 0.34%
131,746
+1,983
+2% +$198K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$12.7M 0.33%
29,132
-91
-0.3% -$38.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$12.2M 0.32%
30,708
-1,601
-5% -$618K
MDT icon
70
Medtronic
MDT
$112B
$12M 0.31%
116,413
-241,065
-67% -$27.9M
CVX icon
71
Chevron
CVX
$382B
$11.4M 0.3%
97,164
-1,779
-2% -$202K
PYPL icon
72
PayPal
PYPL
$50.3B
$11.2M 0.29%
59,459
-517
-0.9% -$112K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.29%
97,405
+856
+0.9% +$97.9K
MA icon
74
Mastercard
MA
$498B
$10.1M 0.26%
28,003
+799
+3% +$276K
KO icon
75
Coca-Cola
KO
$383B
$9.66M 0.25%
163,138
+1,120
+0.7% +$62.4K
1 2
3
4 5

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.