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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$32.7M 0.62%
534,293
+7,592
+1% +$456K
QLTY icon
52
GMO US Quality ETF
QLTY
$4.78B
$31.9M 0.61%
978,565
+81,229
+9% +$2.55M
LLY icon
53
Eli Lilly
LLY
$1.08T
$31.6M 0.6%
35,686
+140
+0.4% +$126K
PWR icon
54
Quanta Services
PWR
$84.2B
$31.5M 0.6%
105,571
+3
+0% +$793
ORCL icon
55
Oracle
ORCL
$339B
$31.3M 0.6%
183,447
+1,226
+0.7% +$178K
APH icon
56
Amphenol
APH
$185B
$30.1M 0.57%
461,350
-20,079
-4% -$1.3M
URI icon
57
United Rentals
URI
$65.7B
$29.5M 0.56%
36,474
-442
-1% -$318K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.7M 0.55%
49,941
+2,885
+6% +$1.6M
AVGO icon
59
Broadcom
AVGO
$1.76T
$28.6M 0.55%
166,000
+5,630
+4% +$903K
CCI icon
60
Crown Castle
CCI
$34.6B
$28.5M 0.55%
240,511
+5,554
+2% +$612K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$28.4M 0.54%
646,516
-724
-0.1% -$32.4K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$28M 0.54%
1,269,064
+1,826
+0.1% +$38.5K
OLED icon
63
Universal Display
OLED
$3.75B
$27.9M 0.53%
133,030
+286
+0.2% +$57.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$27.1M 0.52%
51,284
+172
+0.3% +$87.4K
PG icon
65
Procter & Gamble
PG
$340B
$26.5M 0.51%
152,747
-3,307
-2% -$561K
MA icon
66
Mastercard
MA
$498B
$26M 0.5%
52,563
+37,720
+254% +$17.5M
DIS icon
67
Walt Disney
DIS
$171B
$24.3M 0.46%
252,446
-20,225
-7% -$1.86M
LRCX icon
68
Lam Research
LRCX
$316B
$23.2M 0.44%
283,890
+271,060
+2,113% +$23.6M
MRSH
69
Marsh
MRSH
$94.3B
$22.3M 0.43%
100,160
-1,683
-2% -$374K
ABBV icon
70
AbbVie
ABBV
$465B
$21.9M 0.42%
110,716
+1,652
+2% +$308K
BAC icon
71
Bank of America
BAC
$429B
$21.6M 0.41%
543,730
+2,989
+0.6% +$120K
NXPI icon
72
NXP Semiconductors
NXPI
$60.8B
$20.5M 0.39%
85,411
-44
-0.1% -$11K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$17.4M 0.33%
194,566
-22,366
-10% -$1.92M
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.1M 0.29%
287,881
+84,561
+42% +$4.36M
XOM icon
75
ExxonMobil
XOM
$650B
$15.1M 0.29%
128,682
-4,142
-3% -$478K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.