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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$18.9M 0.64%
170,440
-36,452
-18% -$3.73M
CRM icon
52
Salesforce
CRM
$154B
$18.2M 0.62%
137,042
-73,528
-35% -$10.7M
CVX icon
53
Chevron
CVX
$382B
$17.9M 0.61%
99,960
+485
+0.5% +$84.6K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$17.7M 0.6%
371,910
+3,139
+0.9% +$150K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.5M 0.6%
353,877
+13,370
+4% +$654K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 0.57%
178,285
-7,294
-4% -$700K
WMB icon
57
Williams Companies
WMB
$85.8B
$16.7M 0.57%
507,410
+1,829
+0.4% +$59.5K
FRC
58
DELISTED
First Republic Bank
FRC
$16.7M 0.57%
136,818
-70,077
-34% -$8.55M
ST icon
59
Sensata Technologies
ST
$6.69B
$16.6M 0.57%
411,891
-42,720
-9% -$1.78M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$15.5M 0.53%
40,433
+13,024
+48% +$5.03M
URI icon
61
United Rentals
URI
$65.7B
$14.8M 0.5%
41,551
-2,602
-6% -$855K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$13.5M 0.46%
264,765
+199,485
+306% +$10.3M
DIS icon
63
Walt Disney
DIS
$171B
$13.4M 0.46%
154,213
-81,181
-34% -$7.76M
ABT icon
64
Abbott
ABT
$187B
$13.3M 0.45%
120,686
+378
+0.3% +$39.1K
SEIC icon
65
SEI Investments
SEIC
$12.3B
$13M 0.44%
223,353
+153,353
+219% +$8.62M
MS icon
66
Morgan Stanley
MS
$319B
$12M 0.41%
141,718
-11,097
-7% -$946K
LLY icon
67
Eli Lilly
LLY
$1.08T
$10.7M 0.37%
29,312
+19
+0.1% +$6.74K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 0.35%
158,064
-153,760
-49% -$9.63M
KO icon
69
Coca-Cola
KO
$383B
$10.4M 0.35%
162,992
-4,027
-2% -$243K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 0.35%
29,305
+784
+3% +$277K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.35%
105,249
-26,036
-20% -$2.52M
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$9.88M 0.34%
82,080
-31,919
-28% -$3.75M
TTD icon
73
Trade Desk
TTD
$8.97B
$9.53M 0.32%
212,679
-42
-0% -$2.13K
MA icon
74
Mastercard
MA
$498B
$8.5M 0.29%
24,450
+1,048
+4% +$345K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.8M 0.27%
171,018
-56,478
-25% -$2.54M
1 2
3
4 5

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.