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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$19.1M 0.68%
240,186
+1,551
+0.6% +$137K
MRK icon
52
Merck
MRK
$322B
$17.8M 0.63%
206,892
+988
+0.5% +$88.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 0.62%
311,824
-47,953
-13% -$2.99M
ST icon
54
Sensata Technologies
ST
$6.69B
$16.9M 0.6%
454,611
-12,002
-3% -$503K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.4M 0.58%
340,507
-62,671
-16% -$3.13M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$16.3M 0.58%
368,771
+38,240
+12% +$1.86M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 0.58%
40
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.57%
185,579
-1,309
-0.7% -$127K
GNRC icon
59
Generac Holdings
GNRC
$11.5B
$15.7M 0.56%
88,105
+36,852
+72% +$8.45M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$15.5M 0.55%
193,370
+6,222
+3% +$582K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$15.5M 0.55%
113,999
-3,762
-3% -$610K
WMB icon
62
Williams Companies
WMB
$85.8B
$14.5M 0.51%
505,581
+3,170
+0.6% +$103K
CVX icon
63
Chevron
CVX
$382B
$14.3M 0.51%
99,475
+426
+0.4% +$65K
TTD icon
64
Trade Desk
TTD
$8.97B
$12.7M 0.45%
212,721
-100,830
-32% -$5.74M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.45%
131,285
-3,941
-3% -$399K
MS icon
66
Morgan Stanley
MS
$319B
$12.1M 0.43%
152,815
+22,588
+17% +$1.9M
URI icon
67
United Rentals
URI
$65.7B
$11.9M 0.42%
44,153
-214
-0.5% -$62.3K
ABT icon
68
Abbott
ABT
$187B
$11.6M 0.41%
120,308
+981
+0.8% +$105K
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.9M 0.39%
230,239
-178,264
-44% -$11.5M
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10M 0.36%
227,496
+112,593
+98% +$5.18M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$9.83M 0.35%
27,409
-6,409
-19% -$2.56M
LLY icon
72
Eli Lilly
LLY
$1.08T
$9.47M 0.34%
29,293
+57
+0.2% +$18.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$9.36M 0.33%
28,521
-322
-1% -$118K
KO icon
74
Coca-Cola
KO
$383B
$9.36M 0.33%
167,019
+612
+0.4% +$38K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.18M 0.33%
224,663
-84,223
-27% -$3.57M
1 2
3
4 5

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.