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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$84.8B
$32.1M 0.6%
94,326
-18,065
-16% -$6.74M
APH icon
52
Amphenol
APH
$185B
$31.7M 0.59%
456,760
-4,590
-1% -$321K
KVUE icon
53
Kenvue
KVUE
$38B
$31.7M 0.59%
1,485,122
-3,982
-0.3% -$90.3K
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$30.7M 0.58%
25,115
+36
+0.1% +$47K
MA icon
55
Mastercard
MA
$498B
$30.5M 0.57%
57,976
+5,413
+10% +$2.8M
ORCL icon
56
Oracle
ORCL
$339B
$30.5M 0.57%
182,764
-683
-0.4% -$121K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$29.9M 0.56%
538,353
+4,060
+0.8% +$238K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$29M 0.54%
53,858
+2,574
+5% +$1.39M
STZ icon
59
Constellation Brands
STZ
$22.5B
$28.6M 0.54%
129,219
-5,438
-4% -$1.29M
LLY icon
60
Eli Lilly
LLY
$1.08T
$27.8M 0.52%
36,050
+364
+1% +$301K
PG icon
61
Procter & Gamble
PG
$340B
$26.8M 0.5%
160,050
+7,303
+5% +$1.24M
CME icon
62
CME Group
CME
$95.4B
$26.7M 0.5%
+115,092
New +$26.5M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26.6M 0.5%
620,114
-26,402
-4% -$1.2M
URI icon
64
United Rentals
URI
$65.7B
$25.6M 0.48%
36,291
-183
-0.5% -$149K
LRCX icon
65
Lam Research
LRCX
$316B
$23.7M 0.44%
327,695
+43,805
+15% +$3.32M
BAC icon
66
Bank of America
BAC
$429B
$23.2M 0.44%
528,727
-15,003
-3% -$660K
MRSH
67
Marsh
MRSH
$94.3B
$21.3M 0.4%
100,342
+182
+0.2% +$40.4K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.5M 0.38%
407,479
+119,598
+42% +$6.13M
ABBV icon
69
AbbVie
ABBV
$465B
$20.1M 0.38%
113,021
+2,305
+2% +$424K
OLED icon
70
Universal Display
OLED
$3.75B
$19.7M 0.37%
134,507
+1,477
+1% +$263K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$19.4M 0.36%
193,596
-970
-0.5% -$96.1K
IQV icon
72
IQVIA
IQV
$40.7B
$18.7M 0.35%
95,316
-76,979
-45% -$16.2M
NXPI icon
73
NXP Semiconductors
NXPI
$60.8B
$18M 0.34%
86,597
+1,186
+1% +$270K
SEIC icon
74
SEI Investments
SEIC
$12.3B
$17.2M 0.32%
209,032
+99,639
+91% +$7.82M
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.2B
$14.5M 0.27%
43,366
+42
+0.1% +$14.1K
1 2
3
4 5

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.