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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.5M 0.69%
267,071
+255,056
+2,123% +$19.6M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.1M 0.68%
403,178
+97,779
+32% +$4.9M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20M 0.67%
238,635
+29,167
+14% +$2.66M
ST icon
54
Sensata Technologies
ST
$6.8B
$19.3M 0.65%
466,613
+201
+0% +$9.25K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$19M 0.64%
117,761
-1,615
-1% -$312K
MRK icon
56
Merck
MRK
$326B
$18.8M 0.63%
205,904
+1,166
+0.6% +$103K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 0.58%
186,888
+2,071
+1% +$206K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$17.1M 0.57%
187,148
+4,576
+3% +$456K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.4M 0.55%
40
-1
-2% -$471K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$15.8M 0.53%
330,531
-151,042
-31% -$8.04M
WMB icon
61
Williams Companies
WMB
$85.8B
$15.7M 0.53%
502,411
-2,335
-0.5% -$80.6K
CVX icon
62
Chevron
CVX
$374B
$14.3M 0.48%
99,049
-227
-0.2% -$37.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.46%
135,226
-100,753
-43% -$10.4M
TTD icon
64
Trade Desk
TTD
$8.89B
$13.1M 0.44%
313,551
+99,450
+46% +$5.45M
ABT icon
65
Abbott
ABT
$187B
$13M 0.44%
119,327
+2,841
+2% +$323K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.9M 0.43%
308,886
-220,639
-42% -$9.59M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$12.8M 0.43%
33,818
+3,137
+10% +$1.29M
SEIC icon
68
SEI Investments
SEIC
$12.4B
$12.1M 0.41%
223,353
– –
GNRC icon
69
Generac Holdings
GNRC
$11.5B
$10.8M 0.36%
51,253
+7,215
+16% +$1.77M
URI icon
70
United Rentals
URI
$67.9B
$10.8M 0.36%
44,367
-456
-1% -$134K
KO icon
71
Coca-Cola
KO
$380B
$10.5M 0.35%
166,407
+4,172
+3% +$264K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$10M 0.34%
28,843
-233
-0.8% -$87.8K
MS icon
73
Morgan Stanley
MS
$333B
$9.9M 0.33%
130,227
-186
-0.1% -$15.2K
LLY icon
74
Eli Lilly
LLY
$1.09T
$9.48M 0.32%
29,236
-132
-0.4% -$39.6K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.32M 0.31%
190,060
-3,375
-2% -$174K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.