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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
+8.89%
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
$3.18B
AUM Growth
+$180M
Cap. Flow
-$56.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.41%
Holding
271
New
13
Increased
101
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$35.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$35.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
3
ST icon
Sensata Technologies
ST
+$17.5M
4
CVS icon
CVS Health
CVS
+$14.6M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$18.5M 0.58%
121,753
-42,294
-26% -$6.37M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.2M 0.57%
41,149
-23,608
-36% -$9.91M
URI icon
53
United Rentals
URI
$67.9B
$17.9M 0.56%
40,152
-667
-2% -$247K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$15.9M 0.5%
230,455
-1,480
-0.6% -$92.9K
DIS icon
55
Walt Disney
DIS
$172B
$15.7M 0.49%
175,485
+17,019
+11% +$1.61M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$14.4M 0.45%
172,904
-54,260
-24% -$4.45M
LLY icon
57
Eli Lilly
LLY
$1.09T
$13.7M 0.43%
29,300
+15
+0.1% +$6.29K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$13.4M 0.42%
32,900
+1,035
+3% +$399K
SEIC icon
59
SEI Investments
SEIC
$12.4B
$13.3M 0.42%
223,395
+42
+0% +$2.44K
MRK icon
60
Merck
MRK
$326B
$12.5M 0.39%
108,637
-56,809
-34% -$6.45M
MS icon
61
Morgan Stanley
MS
$333B
$11.8M 0.37%
138,002
+921
+0.7% +$78.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.37%
117,171
-57,094
-33% -$5.44M
CVX icon
63
Chevron
CVX
$374B
$11.3M 0.36%
71,823
-19,069
-21% -$3.06M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$10.4M 0.33%
143,745
-4,910
-3% -$357K
ABT icon
65
Abbott
ABT
$187B
$8.69M 0.27%
79,672
-31,533
-28% -$3.36M
TTD icon
66
Trade Desk
TTD
$8.89B
$8.64M 0.27%
111,911
-89,343
-44% -$6.05M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.42M 0.26%
170,918
+4,925
+3% +$241K
WMB icon
68
Williams Companies
WMB
$85.8B
$8.19M 0.26%
250,875
-222,086
-47% -$6.67M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.02M 0.25%
107,959
-349,595
-76% -$25.5M
MCD icon
70
McDonald's
MCD
$194B
$7.93M 0.25%
26,579
-378
-1% -$110K
XOM icon
71
ExxonMobil
XOM
$634B
$7.9M 0.25%
73,688
+7,384
+11% +$806K
KO icon
72
Coca-Cola
KO
$380B
$7.01M 0.22%
116,428
-42,618
-27% -$2.65M
TXN icon
73
Texas Instruments
TXN
$253B
$6.6M 0.21%
36,644
-15
-0% -$2.58K
ADI icon
74
Analog Devices
ADI
$178B
$6.07M 0.19%
31,136
+385
+1% +$71.3K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.01M 0.19%
37,014
-435
-1% -$68.1K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Crestwood Advisors Group held 271 positions worth $3.18B, up 6% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q2 2023 filing shows 13 new, 101 increased, 117 reduced and 16 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $35.4M.

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

  • Crestwood Advisors Group's largest Q2 2023 buy was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M.
  • Crestwood Advisors Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $35.8M increase.
  • Crestwood Advisors Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
  • Crestwood Advisors Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $35.4M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2023.
  • Crestwood Advisors Group opened 13 new positions and closed 16 in Q2 2023.
  • Crestwood Advisors Group's portfolio value rose 6% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.