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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$24.8M 0.58%
362,194
-29,671
-8% -$1.94M
APH icon
52
Amphenol
APH
$185B
$24.3M 0.57%
491,100
-5,812
-1% -$257K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.5M 0.55%
559,532
+6,192
+1% +$265K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$23.4M 0.55%
53,582
+6,102
+13% +$2.5M
PWR icon
55
Quanta Services
PWR
$84.2B
$23.1M 0.54%
107,209
+2,271
+2% +$420K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$23.1M 0.54%
1,310,664
+5,708
+0.4% +$97.3K
DIS icon
57
Walt Disney
DIS
$171B
$22.2M 0.52%
246,129
+799
+0.3% +$70.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22M 0.51%
46,347
+5,016
+12% +$2.23M
URI icon
59
United Rentals
URI
$65.7B
$21.9M 0.51%
38,242
-875
-2% -$413K
KVUE icon
60
Kenvue
KVUE
$38B
$20.7M 0.48%
963,089
+37,886
+4% +$758K
NXPI icon
61
NXP Semiconductors
NXPI
$60.8B
$19.8M 0.46%
86,284
+325
+0.4% +$65.4K
LLY icon
62
Eli Lilly
LLY
$1.08T
$19.8M 0.46%
33,927
+1,800
+6% +$1.05M
MRSH
63
Marsh
MRSH
$94.3B
$19.5M 0.46%
103,164
-1,233
-1% -$238K
BAC icon
64
Bank of America
BAC
$429B
$19.3M 0.45%
574,346
-50,359
-8% -$1.47M
ORCL icon
65
Oracle
ORCL
$339B
$19M 0.44%
180,474
+6,549
+4% +$715K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$18.1M 0.42%
223,265
-3,690
-2% -$273K
ABBV icon
67
AbbVie
ABBV
$465B
$17.1M 0.4%
110,226
-78
-0.1% -$11.4K
AVGO icon
68
Broadcom
AVGO
$1.76T
$17M 0.4%
152,590
+2,710
+2% +$257K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$16.9M 0.39%
221,247
-2,029
-0.9% -$141K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$13.8M 0.32%
156,589
-14,567
-9% -$1.15M
PEP icon
71
PepsiCo
PEP
$196B
$13.2M 0.31%
77,680
+4,777
+7% +$792K
MRK icon
72
Merck
MRK
$322B
$12.9M 0.3%
118,015
-2,903
-2% -$301K
MS icon
73
Morgan Stanley
MS
$319B
$12.3M 0.29%
131,958
-6,988
-5% -$559K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 0.28%
111,153
-4,130
-4% -$398K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$11.6M 0.27%
265,223
+501
+0.2% +$21.5K
1 2
3
4 5

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.