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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$3.75B
$20.9M 0.55%
+133,362
New +$20.3M
APH icon
52
Amphenol
APH
$185B
$20.9M 0.55%
496,912
-22,156
-4% -$953K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 0.52%
211,667
+5,222
+3% +$503K
DIS icon
54
Walt Disney
DIS
$171B
$19.9M 0.52%
245,330
+69,845
+40% +$5.97M
MRSH
55
Marsh
MRSH
$94.3B
$19.9M 0.52%
104,397
-8,592
-8% -$1.65M
PWR icon
56
Quanta Services
PWR
$84.2B
$19.6M 0.51%
+104,938
New +$21M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$18.6M 0.49%
47,480
+14,580
+44% +$5.96M
KVUE icon
58
Kenvue
KVUE
$38B
$18.6M 0.49%
+925,203
New +$21.4M
ORCL icon
59
Oracle
ORCL
$339B
$18.4M 0.48%
173,925
+135,420
+352% +$15.7M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.7M 0.46%
41,331
+182
+0.4% +$80.9K
URI icon
61
United Rentals
URI
$65.7B
$17.4M 0.46%
39,117
-1,035
-3% -$474K
LLY icon
62
Eli Lilly
LLY
$1.08T
$17.3M 0.45%
32,127
+2,827
+10% +$1.46M
NXPI icon
63
NXP Semiconductors
NXPI
$60.8B
$17.2M 0.45%
+85,959
New +$17.8M
BAC icon
64
Bank of America
BAC
$429B
$17.1M 0.45%
624,705
-772,302
-55% -$22.8M
ABBV icon
65
AbbVie
ABBV
$465B
$16.4M 0.43%
110,304
+97,799
+782% +$14.4M
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$15.5M 0.41%
226,955
-3,500
-2% -$246K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$15.5M 0.41%
+223,276
New +$17.9M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 0.36%
279,070
+262,904
+1,626% +$13.2M
SEIC icon
69
SEI Investments
SEIC
$12.3B
$13.5M 0.35%
224,417
+1,022
+0.5% +$62.8K
KLAC icon
70
KLA
KLAC
$222B
$13.4M 0.35%
+292,330
New +$14M
CVX icon
71
Chevron
CVX
$382B
$13.3M 0.35%
78,724
+6,901
+10% +$1.11M
XOM icon
72
ExxonMobil
XOM
$650B
$13M 0.34%
110,421
+36,733
+50% +$4.03M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 0.34%
171,156
-1,748
-1% -$144K
MRK icon
74
Merck
MRK
$322B
$12.4M 0.33%
120,918
+12,281
+11% +$1.32M
AVGO icon
75
Broadcom
AVGO
$1.76T
$12.4M 0.33%
149,880
+140,920
+1,573% +$12.2M
1 2
3
4 5

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.