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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.72M 0.26%
165,240
-17,070
-9% -$776K
XOM icon
77
ExxonMobil
XOM
$650B
$7.23M 0.25%
65,513
+2,046
+3% +$219K
MCD icon
78
McDonald's
MCD
$193B
$6.76M 0.23%
25,653
-2,086
-8% -$550K
SBUX icon
79
Starbucks
SBUX
$119B
$6.14M 0.21%
61,878
-2,421
-4% -$228K
TXN icon
80
Texas Instruments
TXN
$248B
$6.06M 0.21%
36,688
-422
-1% -$70.4K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$5.9M 0.2%
25,854
-297
-1% -$72.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 0.19%
37,232
-1,583
-4% -$236K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.54M 0.19%
108,784
+1,452
+1% +$74K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.44M 0.19%
+219,277
New +$5.42M
ADI icon
85
Analog Devices
ADI
$172B
$5.07M 0.17%
30,906
-163
-0.5% -$25.4K
NKE icon
86
Nike
NKE
$64.1B
$5.01M 0.17%
42,788
-1,131
-3% -$114K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.98M 0.17%
27,157
-668
-2% -$124K
PEP icon
88
PepsiCo
PEP
$196B
$4.75M 0.16%
26,310
-6
-0% -$1.07K
CAT icon
89
Caterpillar
CAT
$361B
$4.64M 0.16%
19,376
-22
-0.1% -$4.79K
AMT icon
90
American Tower
AMT
$83.5B
$4.45M 0.15%
20,990
-662
-3% -$138K
NOW icon
91
ServiceNow
NOW
$120B
$4.19M 0.14%
53,900
-1,055
-2% -$82.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$4.16M 0.14%
15,618
-7,131
-31% -$1.97M
III icon
93
Information Services Group
III
$204M
$3.8M 0.13%
826,390
– –
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.79M 0.13%
80,630
-12,241
-13% -$570K
EMR icon
95
Emerson Electric
EMR
$81.6B
$3.6M 0.12%
37,481
-1,096
-3% -$98.5K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.56M 0.12%
76,657
-43,885
-36% -$2.03M
CBRE icon
97
CBRE Group
CBRE
$43.3B
$3.53M 0.12%
45,885
-453
-1% -$33.5K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.45B
$3.23M 0.11%
24,567
-496
-2% -$64.1K
RTX icon
99
RTX Corp
RTX
$290B
$3.09M 0.11%
30,663
-374
-1% -$35.2K
FOCS
100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.98M 0.1%
79,913
-65,535
-45% -$2.33M
2 3
4
5 6

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.