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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$169B
$9.94M 0.29%
68,030
+1,190
+2% +$147K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.74M 0.28%
187,012
-19,819
-10% -$1.03M
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.52M 0.28%
192,168
-25,482
-12% -$1.26M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.41M 0.27%
173,346
+9,228
+6% +$492K
KO icon
80
Coca-Cola
KO
$380B
$8.81M 0.26%
162,895
-1,889
-1% -$103K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.73M 0.25%
130,321
+2,138
+2% +$141K
SBUX icon
82
Starbucks
SBUX
$118B
$7.71M 0.22%
68,989
-467
-0.7% -$52.8K
NKE icon
83
Nike
NKE
$63.9B
$7.31M 0.21%
47,307
+205
+0.4% +$27.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.26M 0.21%
46,938
-929
-2% -$143K
TXN icon
85
Texas Instruments
TXN
$253B
$7.22M 0.21%
37,538
-60
-0.2% -$11.2K
LLY icon
86
Eli Lilly
LLY
$1.09T
$7.2M 0.21%
31,365
-5,525
-15% -$1.11M
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$6.51M 0.19%
109,772
-476
-0.4% -$27.6K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.2B
$6.46M 0.19%
28,682
-108
-0.4% -$23.9K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6.42M 0.19%
102,854
-43,733
-30% -$2.76M
III icon
90
Information Services Group
III
$199M
$6.41M 0.19%
1,096,390
+966,390
+743% +$5.01M
MCD icon
91
McDonald's
MCD
$194B
$6.4M 0.19%
27,706
-642
-2% -$149K
AMT icon
92
American Tower
AMT
$79.9B
$6.19M 0.18%
22,913
+11
+0% +$2.8K
NOW icon
93
ServiceNow
NOW
$114B
$6.07M 0.18%
55,230
+975
+2% +$98.8K
LULU icon
94
lululemon athletica
LULU
$13.7B
$5.51M 0.16%
15,094
-2
-0% -$659
ADI icon
95
Analog Devices
ADI
$178B
$5.23M 0.15%
30,380
– –
VZ icon
96
Verizon
VZ
$201B
$4.82M 0.14%
86,087
-10,223
-11% -$587K
PEP icon
97
PepsiCo
PEP
$195B
$4.69M 0.14%
31,629
-1,814
-5% -$264K
CAT icon
98
Caterpillar
CAT
$387B
$4.29M 0.12%
19,709
-20
-0.1% -$4.62K
CBRE icon
99
CBRE Group
CBRE
$43.1B
$4.11M 0.12%
47,886
– –
PM icon
100
Philip Morris
PM
$312B
$4.03M 0.12%
40,636
-21,537
-35% -$2.07M
2 3
4
5 6

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.