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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
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
$9.39M 0.27%
182,122
-4,890
-3% -$255K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.33M 0.26%
188,929
-3,239
-2% -$161K
SHOP icon
78
Shopify
SHOP
$168B
$9.24M 0.26%
68,150
+120
+0.2% +$18K
KO icon
79
Coca-Cola
KO
$383B
$8.5M 0.24%
162,018
-877
-0.5% -$48.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.36M 0.24%
135,290
+4,969
+4% +$316K
SBUX icon
81
Starbucks
SBUX
$119B
$7.58M 0.21%
68,709
-280
-0.4% -$32.8K
LLY icon
82
Eli Lilly
LLY
$1.08T
$7.24M 0.21%
31,350
-15
-0% -$3.7K
TXN icon
83
Texas Instruments
TXN
$248B
$7.2M 0.2%
37,443
-95
-0.3% -$18.1K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.19M 0.2%
46,815
-123
-0.3% -$19.6K
NOW icon
85
ServiceNow
NOW
$120B
$6.94M 0.2%
55,755
+525
+1% +$63.6K
NKE icon
86
Nike
NKE
$64.1B
$6.93M 0.2%
47,706
+399
+0.8% +$65.1K
MCD icon
87
McDonald's
MCD
$193B
$6.66M 0.19%
27,608
-98
-0.4% -$23.4K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.5M 0.18%
109,772
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.23M 0.18%
28,482
-200
-0.7% -$44.5K
III icon
90
Information Services Group
III
$204M
$6.2M 0.18%
863,390
-233,000
-21% -$1.55M
AMT icon
91
American Tower
AMT
$83.5B
$6.04M 0.17%
22,778
-135
-0.6% -$38.5K
LULU icon
92
lululemon athletica
LULU
$13.5B
$6.04M 0.17%
14,916
-178
-1% -$71.3K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.8M 0.16%
96,194
-6,660
-6% -$417K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$5.26M 0.15%
31,571
+24,449
+343% +$3.7M
ADI icon
95
Analog Devices
ADI
$172B
$5.09M 0.14%
30,380
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.64M 0.13%
92,726
-80,620
-47% -$4.17M
CBRE icon
97
CBRE Group
CBRE
$43.3B
$4.62M 0.13%
47,446
-440
-0.9% -$40.9K
PEP icon
98
PepsiCo
PEP
$196B
$4.46M 0.13%
29,643
-1,986
-6% -$307K
VZ icon
99
Verizon
VZ
$197B
$4.34M 0.12%
80,409
-5,678
-7% -$314K
XOM icon
100
ExxonMobil
XOM
$650B
$3.96M 0.11%
67,251
+6,297
+10% +$359K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.