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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$29.5M 0.61%
647,240
+53,698
+9% +$2.5M
KVUE icon
52
Kenvue
KVUE
$37.9B
$27.9M 0.58%
1,537,348
+198,607
+15% +$3.85M
OLED icon
53
Universal Display
OLED
$3.85B
$27.9M 0.58%
132,744
-80
-0.1% -$14.1K
QLTY icon
54
GMO US Quality ETF
QLTY
$4.82B
$27.8M 0.58%
897,336
+884,237
+6,750% +$26.3M
DIS icon
55
Walt Disney
DIS
$172B
$27.1M 0.56%
272,671
+12,549
+5% +$1.35M
PWR icon
56
Quanta Services
PWR
$88.3B
$26.8M 0.55%
105,568
-561
-0.5% -$149K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 0.55%
271,919
+17,034
+7% +$1.64M
AVGO icon
58
Broadcom
AVGO
$1.81T
$25.7M 0.53%
160,370
+3,140
+2% +$440K
PG icon
59
Procter & Gamble
PG
$347B
$25.7M 0.53%
156,054
-484
-0.3% -$79.1K
ORCL icon
60
Oracle
ORCL
$346B
$25.7M 0.53%
182,221
-463
-0.3% -$57.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.6M 0.53%
47,056
-644
-1% -$337K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$25.6M 0.53%
51,112
-6,826
-12% -$3.28M
KMI icon
63
Kinder Morgan
KMI
$70.3B
$25.2M 0.52%
1,267,238
-8,739
-0.7% -$167K
URI icon
64
United Rentals
URI
$67.9B
$23.9M 0.49%
36,916
-15
-0% -$9.97K
NXPI icon
65
NXP Semiconductors
NXPI
$65.4B
$23M 0.48%
85,455
-549
-0.6% -$142K
CCI icon
66
Crown Castle
CCI
$33.1B
$23M 0.47%
234,957
-5,065
-2% -$499K
BAC icon
67
Bank of America
BAC
$439B
$21.5M 0.44%
540,741
-11,751
-2% -$450K
MRSH
68
Marsh
MRSH
$91.7B
$21.5M 0.44%
101,843
-375
-0.4% -$77K
EW icon
69
Edwards Lifesciences
EW
$48.2B
$20.1M 0.42%
217,911
-1,580
-0.7% -$140K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$18.9M 0.39%
216,932
-4,746
-2% -$390K
ABBV icon
71
AbbVie
ABBV
$465B
$18.7M 0.39%
109,064
-225
-0.2% -$37.3K
XOM icon
72
ExxonMobil
XOM
$634B
$15.3M 0.32%
132,824
+16,966
+15% +$1.98M
MRK icon
73
Merck
MRK
$326B
$15.1M 0.31%
122,375
+1,546
+1% +$199K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$13.4M 0.28%
+43,279
New +$12.9M
PEP icon
75
PepsiCo
PEP
$195B
$12.5M 0.26%
75,542
-1,825
-2% -$315K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.