We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$66.5B
$8.96M 0.34%
51,357
-515
-1% -$86.6K
KO icon
77
Coca-Cola
KO
$381B
$8.19M 0.31%
165,862
-2,924
-2% -$141K
CVX icon
78
Chevron
CVX
$383B
$7.55M 0.28%
104,901
+596
+0.6% +$50.1K
VZ icon
79
Verizon
VZ
$193B
$7.39M 0.28%
124,244
-1,520
-1% -$88.3K
SHOP icon
80
Shopify
SHOP
$159B
$7.35M 0.28%
71,860
-5,880
-8% -$585K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.71M 0.25%
52,151
+804
+2% +$101K
SBUX icon
82
Starbucks
SBUX
$121B
$6.25M 0.23%
72,772
-3,742
-5% -$298K
MCD icon
83
McDonald's
MCD
$191B
$6.16M 0.23%
28,056
+74
+0.3% +$15.2K
NKE icon
84
Nike
NKE
$62.7B
$6.1M 0.23%
48,623
+1,602
+3% +$172K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.05M 0.23%
114,542
+1,538
+1% +$80.6K
PM icon
86
Philip Morris
PM
$299B
$5.84M 0.22%
77,914
-2,078
-3% -$160K
AMT icon
87
American Tower
AMT
$81.3B
$5.67M 0.21%
23,453
-517
-2% -$131K
COF icon
88
Capital One
COF
$129B
$5.58M 0.21%
77,684
-631
-0.8% -$42.2K
NOW icon
89
ServiceNow
NOW
$114B
$5.3M 0.2%
54,645
-1,720
-3% -$154K
RTX icon
90
RTX Corp
RTX
$289B
$5.03M 0.19%
87,480
-8,184
-9% -$498K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.72M 0.18%
107,176
-276
-0.3% -$12K
LULU icon
92
lululemon athletica
LULU
$13.6B
$4.61M 0.17%
13,998
-673
-5% -$225K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.27M 0.16%
27,775
-18
-0.1% -$2.77K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 0.14%
44,386
– –
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.08M 0.12%
63,128
-320
-0.5% -$15.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$3.02M 0.11%
55,696
+108
+0.2% +$5.69K
CBRE icon
97
CBRE Group
CBRE
$43.3B
$2.81M 0.11%
59,730
-1,886
-3% -$86.1K
RARE icon
98
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.55M 0.1%
31,008
-1,100
-3% -$91.2K
XOM icon
99
ExxonMobil
XOM
$651B
$2.4M 0.09%
70,034
-11,107
-14% -$454K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.39M 0.09%
43,557
-4,495
-9% -$247K
2 3
4
5 6

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.