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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.8M 0.67%
529,525
+55,316
+12% +$2.5M
ST icon
52
Sensata Technologies
ST
$6.69B
$23.7M 0.67%
466,412
+12,408
+3% +$707K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.7M 0.64%
392,198
+15,703
+4% +$1.04M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.7M 0.61%
41
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.1M 0.59%
209,468
+3,020
+1% +$301K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 0.56%
184,817
-198,390
-52% -$21.4M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$19.8M 0.56%
182,572
+7,412
+4% +$784K
FRC
58
DELISTED
First Republic Bank
FRC
$16.9M 0.47%
+104,204
New +$18.2M
WMB icon
59
Williams Companies
WMB
$85.8B
$16.9M 0.47%
504,746
-959
-0.2% -$29.3K
MRK icon
60
Merck
MRK
$322B
$16.8M 0.47%
204,738
-4,154
-2% -$328K
CVX icon
61
Chevron
CVX
$382B
$16.2M 0.45%
99,276
+2,112
+2% +$303K
URI icon
62
United Rentals
URI
$65.7B
$15.9M 0.45%
44,823
-1,140
-2% -$372K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.45B
$15.9M 0.45%
122,033
-3,788
-3% -$493K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.7M 0.44%
305,399
+282,636
+1,242% +$15M
TTD icon
65
Trade Desk
TTD
$8.97B
$14.8M 0.42%
214,101
-814
-0.4% -$58.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$13.9M 0.39%
30,681
-6,207
-17% -$2.78M
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.9M 0.39%
287,002
-9,052
-3% -$447K
ABT icon
68
Abbott
ABT
$187B
$13.8M 0.39%
116,486
-899
-0.8% -$111K
SEIC icon
69
SEI Investments
SEIC
$12.3B
$13.4M 0.38%
223,353
– –
GNRC icon
70
Generac Holdings
GNRC
$11.5B
$13.1M 0.37%
+44,038
New +$13.2M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$12.1M 0.34%
29,076
-56
-0.2% -$22.9K
MS icon
72
Morgan Stanley
MS
$319B
$11.4M 0.32%
130,413
-1,333
-1% -$129K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.7M 0.3%
193,435
+59,150
+44% +$3.42M
KO icon
74
Coca-Cola
KO
$383B
$10.1M 0.28%
162,235
-903
-0.6% -$54.9K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$9.54M 0.27%
26,329
-4,379
-14% -$1.56M
1 2
3
4 5

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WAM
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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.