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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
76
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.62M 0.25%
+161,091
New +$10M
SHOP icon
77
Shopify
SHOP
$168B
$8.68M 0.23%
63,010
-5,140
-8% -$751K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.66M 0.22%
176,118
-12,811
-7% -$631K
LLY icon
79
Eli Lilly
LLY
$1.08T
$8.49M 0.22%
30,740
-610
-2% -$155K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.48M 0.22%
49,382
+2,567
+5% +$423K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.38M 0.22%
161,966
-20,156
-11% -$1.04M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.04M 0.21%
134,285
-1,005
-0.7% -$62K
NKE icon
83
Nike
NKE
$64.1B
$7.92M 0.21%
47,504
-202
-0.4% -$33.3K
SBUX icon
84
Starbucks
SBUX
$119B
$7.71M 0.2%
65,913
-2,796
-4% -$315K
NOW icon
85
ServiceNow
NOW
$120B
$7.38M 0.19%
56,865
+1,110
+2% +$146K
MCD icon
86
McDonald's
MCD
$193B
$7.32M 0.19%
27,307
-301
-1% -$76K
LMT icon
87
Lockheed Martin
LMT
$131B
$7.26M 0.19%
20,433
-85,084
-81% -$29.4M
TXN icon
88
Texas Instruments
TXN
$248B
$7.07M 0.18%
37,491
+48
+0.1% +$9.21K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.87M 0.18%
107,868
-1,904
-2% -$119K
AMT icon
90
American Tower
AMT
$83.5B
$6.58M 0.17%
22,481
-297
-1% -$81.1K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.53M 0.17%
28,912
+430
+2% +$97.7K
III icon
92
Information Services Group
III
$204M
$6.3M 0.16%
826,390
-37,000
-4% -$298K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 0.15%
31,971
+400
+1% +$73.6K
LULU icon
94
lululemon athletica
LULU
$13.5B
$5.68M 0.15%
14,518
-398
-3% -$170K
ADI icon
95
Analog Devices
ADI
$172B
$5.38M 0.14%
30,577
+197
+0.6% +$34.9K
CBRE icon
96
CBRE Group
CBRE
$43.3B
$4.99M 0.13%
45,970
-1,476
-3% -$151K
PEP icon
97
PepsiCo
PEP
$196B
$4.95M 0.13%
28,497
-1,146
-4% -$187K
XOM icon
98
ExxonMobil
XOM
$650B
$4.92M 0.13%
80,324
+13,073
+19% +$817K
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4.85M 0.13%
81,940
-14,254
-15% -$860K
TSLA icon
100
Tesla
TSLA
$1.18T
$4.3M 0.11%
12,213
-111
-0.9% -$37.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.