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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.7B
$9.25M 0.3%
461,315
-24,637
-5% -$499K
KO icon
77
Coca-Cola
KO
$381B
$9.07M 0.3%
165,390
-472
-0.3% -$24.4K
CVX icon
78
Chevron
CVX
$383B
$9.07M 0.3%
107,382
+2,481
+2% +$201K
SHOP icon
79
Shopify
SHOP
$159B
$7.69M 0.25%
67,900
-3,960
-6% -$416K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.53M 0.25%
121,381
+6,839
+6% +$394K
COF icon
81
Capital One
COF
$129B
$7.41M 0.24%
74,934
-2,750
-4% -$234K
SBUX icon
82
Starbucks
SBUX
$121B
$7.39M 0.24%
69,037
-3,735
-5% -$357K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 0.23%
138,966
+103,038
+287% +$4.84M
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.71M 0.22%
+146,961
New +$6.61M
MGNI icon
85
Magnite
MGNI
$2.78B
$6.7M 0.22%
+218,008
New +$3.3M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.61M 0.22%
46,836
-5,315
-10% -$720K
NKE icon
87
Nike
NKE
$62.7B
$6.58M 0.22%
46,507
-2,116
-4% -$280K
VZ icon
88
Verizon
VZ
$193B
$6.37M 0.21%
108,393
-15,851
-13% -$941K
LLY icon
89
Eli Lilly
LLY
$1.03T
$6.29M 0.21%
37,266
+34,159
+1,099% +$5.1M
TXN icon
90
Texas Instruments
TXN
$255B
$6.21M 0.2%
37,804
+35,331
+1,429% +$5.49M
NOW icon
91
ServiceNow
NOW
$114B
$5.91M 0.19%
53,705
-940
-2% -$97.7K
MCD icon
92
McDonald's
MCD
$191B
$5.87M 0.19%
27,333
-723
-3% -$157K
PM icon
93
Philip Morris
PM
$299B
$5.82M 0.19%
70,333
-7,581
-10% -$590K
RTX icon
94
RTX Corp
RTX
$289B
$5.74M 0.19%
80,200
-7,280
-8% -$479K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.39M 0.18%
104,292
-2,884
-3% -$140K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.3M 0.17%
27,251
-524
-2% -$92.4K
LULU icon
97
lululemon athletica
LULU
$13.6B
$5.22M 0.17%
14,991
+993
+7% +$345K
AMT icon
98
American Tower
AMT
$81.3B
$5.13M 0.17%
22,874
-579
-2% -$135K
ADI icon
99
Analog Devices
ADI
$179B
$4.49M 0.15%
+30,397
New +$4.03M
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$2.56B
$4.29M 0.14%
31,008
– –
2 3
4
5 6

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.