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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.84M 0.28%
182,310
-7,750
-4% -$371K
MA icon
77
Mastercard
MA
$510B
$6.65M 0.24%
23,402
-3,019
-11% -$1M
MCD icon
78
McDonald's
MCD
$191B
$6.4M 0.23%
27,739
+671
+2% +$172K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$6.08M 0.22%
22,749
-3,032
-12% -$915K
TXN icon
80
Texas Instruments
TXN
$255B
$5.74M 0.2%
37,110
-169
-0.5% -$28.3K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.2%
26,151
-975
-4% -$223K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.56M 0.2%
120,542
-8,793
-7% -$415K
XOM icon
83
ExxonMobil
XOM
$651B
$5.54M 0.2%
63,467
+2,165
+4% +$198K
SBUX icon
84
Starbucks
SBUX
$121B
$5.42M 0.19%
64,299
+224
+0.3% +$19K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.25M 0.19%
38,815
+1,396
+4% +$208K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.04M 0.18%
107,332
-824
-0.8% -$43.1K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.76M 0.17%
27,825
+50
+0.2% +$9.44K
AMT icon
88
American Tower
AMT
$81.3B
$4.65M 0.16%
21,652
-12
-0.1% -$3.08K
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.58M 0.16%
145,448
-7,800
-5% -$298K
ADI icon
90
Analog Devices
ADI
$179B
$4.33M 0.15%
31,069
+432
+1% +$68.3K
PEP icon
91
PepsiCo
PEP
$191B
$4.3M 0.15%
26,316
-489
-2% -$84.3K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.28M 0.15%
92,871
+316
+0.3% +$14.9K
NOW icon
93
ServiceNow
NOW
$114B
$4.15M 0.15%
54,955
-1,415
-3% -$127K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.02M 0.14%
49,505
+3,557
+8% +$293K
III icon
95
Information Services Group
III
$197M
$3.93M 0.14%
826,390
– –
NKE icon
96
Nike
NKE
$62.7B
$3.65M 0.13%
43,919
-1,016
-2% -$109K
LULU icon
97
lululemon athletica
LULU
$13.6B
$3.49M 0.12%
12,488
-778
-6% -$241K
SEIC icon
98
SEI Investments
SEIC
$12.4B
$3.43M 0.12%
70,000
-153,353
-69% -$8.37M
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.27M 0.12%
+65,280
New +$3.71M
CAT icon
100
Caterpillar
CAT
$373B
$3.18M 0.11%
19,398
-11
-0.1% -$2.01K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.