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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$18.9M 0.63%
32,775
+29,615
+937% +$16.7M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$18.9M 0.63%
227,164
-3,013
-1% -$259K
MRK icon
53
Merck
MRK
$322B
$17.6M 0.59%
165,446
-4,994
-3% -$539K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 0.56%
174,265
-4,020
-2% -$402K
URI icon
55
United Rentals
URI
$65.7B
$16.2M 0.54%
40,819
-732
-2% -$307K
DIS icon
56
Walt Disney
DIS
$171B
$15.9M 0.53%
158,466
+4,253
+3% +$429K
CVS icon
57
CVS Health
CVS
$135B
$15.9M 0.53%
213,366
-8,301
-4% -$696K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$15.4M 0.51%
37,557
-2,876
-7% -$1.15M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$15.3M 0.51%
72,426
-9,654
-12% -$1.64M
CVX icon
60
Chevron
CVX
$382B
$14.8M 0.49%
90,892
-9,068
-9% -$1.52M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$14.1M 0.47%
231,935
-32,830
-12% -$1.84M
WMB icon
62
Williams Companies
WMB
$85.8B
$14.1M 0.47%
472,961
-34,449
-7% -$1.06M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.46%
137,372
+32,123
+31% +$3.17M
SEIC icon
64
SEI Investments
SEIC
$12.3B
$12.9M 0.43%
223,353
– –
TTD icon
65
Trade Desk
TTD
$8.97B
$12.3M 0.41%
201,254
-11,425
-5% -$608K
MS icon
66
Morgan Stanley
MS
$319B
$12M 0.4%
137,081
-4,637
-3% -$433K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$12M 0.4%
31,865
+2,560
+9% +$939K
ABT icon
68
Abbott
ABT
$187B
$11.3M 0.38%
111,205
-9,481
-8% -$1M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.35%
148,655
-9,409
-6% -$658K
LLY icon
70
Eli Lilly
LLY
$1.08T
$10.1M 0.34%
29,285
-27
-0.1% -$9.11K
KO icon
71
Coca-Cola
KO
$383B
$9.87M 0.33%
159,046
-3,946
-2% -$239K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.1M 0.27%
165,993
+753
+0.5% +$36.9K
MCD icon
73
McDonald's
MCD
$193B
$7.54M 0.25%
26,957
+1,304
+5% +$349K
XOM icon
74
ExxonMobil
XOM
$650B
$7.27M 0.24%
66,304
+791
+1% +$87.5K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.98M 0.23%
66,660
-174,837
-72% -$18.3M
1 2
3
4 5

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.