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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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$197B
$27.9M 0.61%
483,014
-8,086
-2% -$424K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$27.9M 0.61%
57,938
+4,356
+8% +$1.99M
PWR icon
53
Quanta Services
PWR
$98.7B
$27.6M 0.6%
106,129
-1,080
-1% -$239K
URI icon
54
United Rentals
URI
$66.5B
$26.6M 0.58%
36,931
-1,311
-3% -$841K
CCI icon
55
Crown Castle
CCI
$33.4B
$25.4M 0.55%
240,022
+9,057
+4% +$985K
PG icon
56
Procter & Gamble
PG
$335B
$25.4M 0.55%
156,538
-17,763
-10% -$2.79M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 0.55%
254,885
-34,095
-12% -$3.34M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25M 0.54%
47,700
+1,353
+3% +$674K
KMI icon
59
Kinder Morgan
KMI
$70.5B
$23.4M 0.51%
1,275,977
-34,687
-3% -$606K
ORCL icon
60
Oracle
ORCL
$367B
$22.9M 0.5%
182,684
+2,210
+1% +$253K
OLED icon
61
Universal Display
OLED
$3.76B
$22.4M 0.49%
132,824
-465
-0.3% -$80.9K
NXPI icon
62
NXP Semiconductors
NXPI
$61.8B
$21.3M 0.47%
86,004
-280
-0.3% -$64.7K
MRSH
63
Marsh
MRSH
$91.4B
$21.1M 0.46%
102,218
-946
-0.9% -$189K
EW icon
64
Edwards Lifesciences
EW
$50B
$21M 0.46%
219,491
-1,756
-0.8% -$148K
BAC icon
65
Bank of America
BAC
$433B
$21M 0.46%
552,492
-21,854
-4% -$750K
AVGO icon
66
Broadcom
AVGO
$1.85T
$20.8M 0.46%
157,230
+4,640
+3% +$575K
ABBV icon
67
AbbVie
ABBV
$455B
$19.9M 0.43%
109,289
-937
-0.9% -$161K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$19.2M 0.42%
212,340
+37,470
+21% +$2.72M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$18.9M 0.41%
221,678
-1,587
-0.7% -$134K
MRK icon
70
Merck
MRK
$321B
$15.9M 0.35%
120,829
+2,814
+2% +$347K
PEP icon
71
PepsiCo
PEP
$191B
$13.5M 0.3%
77,367
-313
-0.4% -$52.7K
XOM icon
72
ExxonMobil
XOM
$651B
$13.5M 0.29%
115,858
+4,540
+4% +$475K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$13.2M 0.29%
153,179
-3,410
-2% -$291K
J icon
74
Jacobs Solutions
J
$15.7B
$12.4M 0.27%
97,283
+1,221
+1% +$143K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 0.27%
110,971
-182
-0.2% -$19.3K
1 2
3
4 5

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.