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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$8.34M 0.28%
26,421
-138
-0.5% -$47.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$7.23M 0.24%
25,781
-548
-2% -$170K
MCD icon
78
McDonald's
MCD
$194B
$6.68M 0.22%
27,068
+55
+0.2% +$13.5K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.13M 0.21%
129,335
-157,667
-55% -$7.53M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$6.05M 0.2%
27,126
-1,439
-5% -$365K
TXN icon
81
Texas Instruments
TXN
$253B
$5.73M 0.19%
37,279
-54
-0.1% -$9.08K
III icon
82
Information Services Group
III
$199M
$5.59M 0.19%
826,390
– –
AMT icon
83
American Tower
AMT
$79.9B
$5.54M 0.19%
21,664
-317
-1% -$79.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 0.18%
37,419
-315
-0.8% -$47.9K
NOW icon
85
ServiceNow
NOW
$114B
$5.36M 0.18%
56,370
+510
+0.9% +$48.6K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$5.33M 0.18%
108,156
+1,224
+1% +$66.1K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.27M 0.18%
114,903
-50,199
-30% -$2.32M
XOM icon
88
ExxonMobil
XOM
$634B
$5.25M 0.18%
61,302
-1,333
-2% -$120K
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.22M 0.18%
153,248
-7,843
-5% -$300K
SBUX icon
90
Starbucks
SBUX
$118B
$4.89M 0.16%
64,075
-274
-0.4% -$21K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$4.89M 0.16%
27,775
-467
-2% -$90.2K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.55B
$4.62M 0.16%
39,309
-82,724
-68% -$9.82M
NKE icon
93
Nike
NKE
$63.9B
$4.59M 0.15%
44,935
-1,774
-4% -$210K
ADI icon
94
Analog Devices
ADI
$178B
$4.48M 0.15%
30,637
-9
-0% -$1.42K
PEP icon
95
PepsiCo
PEP
$195B
$4.47M 0.15%
26,805
-51
-0.2% -$8.59K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.37M 0.15%
92,555
-85,660
-48% -$4.02M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.8M 0.13%
45,948
+13,568
+42% +$1.13M
CBRE icon
98
CBRE Group
CBRE
$43.1B
$3.71M 0.12%
50,428
+6,084
+14% +$490K
LULU icon
99
lululemon athletica
LULU
$13.7B
$3.62M 0.12%
13,266
-802
-6% -$257K
PYPL icon
100
PayPal
PYPL
$50.3B
$3.61M 0.12%
51,680
-4,305
-8% -$373K
2 3
4
5 6

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.