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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$9.49M 0.27%
26,559
-1,444
-5% -$519K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.44M 0.24%
178,215
+2,097
+1% +$101K
LLY icon
78
Eli Lilly
LLY
$1.03T
$8.41M 0.24%
29,368
-1,372
-4% -$353K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.91M 0.22%
165,102
+3,136
+2% +$156K
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.37M 0.21%
161,091
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$7.14M 0.2%
28,565
-3,406
-11% -$770K
TXN icon
82
Texas Instruments
TXN
$255B
$6.85M 0.19%
37,333
-158
-0.4% -$27.9K
MCD icon
83
McDonald's
MCD
$191B
$6.68M 0.19%
27,013
-294
-1% -$73.2K
PYPL icon
84
PayPal
PYPL
$49.3B
$6.47M 0.18%
55,985
-3,474
-6% -$462K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.36M 0.18%
106,932
-936
-0.9% -$54.9K
NKE icon
86
Nike
NKE
$62.7B
$6.29M 0.18%
46,709
-795
-2% -$112K
NOW icon
87
ServiceNow
NOW
$114B
$6.22M 0.17%
55,860
-1,005
-2% -$113K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.12M 0.17%
37,734
-11,648
-24% -$1.88M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6M 0.17%
28,242
-670
-2% -$141K
SBUX icon
90
Starbucks
SBUX
$121B
$5.85M 0.16%
64,349
-1,564
-2% -$148K
III icon
91
Information Services Group
III
$197M
$5.63M 0.16%
826,390
– –
AMT icon
92
American Tower
AMT
$81.3B
$5.52M 0.15%
21,981
-500
-2% -$122K
XOM icon
93
ExxonMobil
XOM
$651B
$5.17M 0.15%
62,635
-17,689
-22% -$1.38M
LULU icon
94
lululemon athletica
LULU
$13.6B
$5.14M 0.14%
14,068
-450
-3% -$146K
ADI icon
95
Analog Devices
ADI
$179B
$5.06M 0.14%
30,646
+69
+0.2% +$11.2K
PEP icon
96
PepsiCo
PEP
$191B
$4.5M 0.13%
26,856
-1,641
-6% -$276K
TSLA icon
97
Tesla
TSLA
$1.22T
$4.45M 0.12%
12,378
+165
+1% +$51.4K
CAT icon
98
Caterpillar
CAT
$373B
$4.32M 0.12%
19,375
-357
-2% -$74.9K
SHOP icon
99
Shopify
SHOP
$159B
$4.14M 0.12%
61,180
-1,830
-3% -$150K
CBRE icon
100
CBRE Group
CBRE
$43.3B
$4.06M 0.11%
44,344
-1,626
-4% -$158K
2 3
4
5 6

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.