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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.7M 0.34%
206,831
-27,010
-12% -$1.41M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.32%
88,655
+1,019
+1% +$118K
COF icon
78
Capital One
COF
$129B
$9.48M 0.3%
74,537
-397
-0.5% -$46.8K
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8.94M 0.28%
146,587
-375,994
-72% -$22.7M
KO icon
80
Coca-Cola
KO
$381B
$8.69M 0.27%
164,784
-606
-0.4% -$30.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.54M 0.27%
164,118
+25,152
+18% +$1.34M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.25M 0.26%
128,183
+6,802
+6% +$447K
SBUX icon
83
Starbucks
SBUX
$121B
$7.59M 0.24%
69,456
+419
+0.6% +$44K
SHOP icon
84
Shopify
SHOP
$159B
$7.4M 0.23%
66,840
-1,060
-2% -$128K
TXN icon
85
Texas Instruments
TXN
$255B
$7.11M 0.22%
37,598
-206
-0.5% -$35.8K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.04M 0.22%
47,867
+1,031
+2% +$147K
LLY icon
87
Eli Lilly
LLY
$1.03T
$6.89M 0.22%
36,890
-376
-1% -$73.5K
MCD icon
88
McDonald's
MCD
$191B
$6.35M 0.2%
28,348
+1,015
+4% +$217K
NKE icon
89
Nike
NKE
$62.7B
$6.26M 0.2%
47,102
+595
+1% +$82.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.16M 0.19%
28,790
+1,539
+6% +$324K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.1M 0.19%
110,248
+5,956
+6% +$323K
VZ icon
92
Verizon
VZ
$193B
$5.6M 0.18%
96,310
-12,083
-11% -$682K
PM icon
93
Philip Morris
PM
$299B
$5.52M 0.17%
62,173
-8,160
-12% -$693K
AMT icon
94
American Tower
AMT
$81.3B
$5.47M 0.17%
22,902
+28
+0.1% +$6.24K
NOW icon
95
ServiceNow
NOW
$114B
$5.43M 0.17%
54,255
+550
+1% +$58.1K
RTX icon
96
RTX Corp
RTX
$289B
$5.1M 0.16%
65,977
-14,223
-18% -$1.04M
PEP icon
97
PepsiCo
PEP
$191B
$4.73M 0.15%
33,443
-193,054
-85% -$26.5M
ADI icon
98
Analog Devices
ADI
$179B
$4.71M 0.15%
30,380
-17
-0.1% -$2.61K
LULU icon
99
lululemon athletica
LULU
$13.6B
$4.63M 0.15%
15,096
+105
+0.7% +$34.5K
CAT icon
100
Caterpillar
CAT
$373B
$4.58M 0.14%
19,729
+90
+0.5% +$18.6K
2 3
4
5 6

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.