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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$6.94M 0.23%
19,091
-5,359
-22% -$1.95M
TXN icon
77
Texas Instruments
TXN
$255B
$6.82M 0.23%
36,659
-29
-0.1% -$5.1K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 0.21%
83,455
-178,097
-68% -$13.5M
SBUX icon
79
Starbucks
SBUX
$121B
$6.13M 0.2%
58,901
-2,977
-5% -$310K
ADI icon
80
Analog Devices
ADI
$179B
$6.06M 0.2%
30,751
-155
-0.5% -$27.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.77M 0.19%
37,449
+217
+0.6% +$33.2K
STT icon
82
State Street
STT
$50.2B
$5.71M 0.19%
75,445
-606,026
-89% -$51M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.68M 0.19%
107,768
-1,016
-0.9% -$54.1K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.33M 0.18%
213,776
-5,501
-3% -$142K
NKE icon
85
Nike
NKE
$62.7B
$5.27M 0.18%
42,950
+162
+0.4% +$19.9K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.24M 0.17%
27,630
+473
+2% +$91.7K
NOW icon
87
ServiceNow
NOW
$114B
$4.96M 0.17%
53,315
-585
-1% -$50.9K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.5M 0.15%
96,054
-74,964
-44% -$3.47M
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$4.37M 0.15%
13,628
-1,990
-13% -$587K
III icon
90
Information Services Group
III
$197M
$4.21M 0.14%
826,390
– –
AMT icon
91
American Tower
AMT
$81.3B
$4.17M 0.14%
20,384
-606
-3% -$127K
CAT icon
92
Caterpillar
CAT
$373B
$4.01M 0.13%
17,536
-1,840
-9% -$445K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.12%
17,822
-8,032
-31% -$1.73M
ORCL icon
94
Oracle
ORCL
$367B
$3.36M 0.11%
36,167
-33
-0.1% -$2.89K
EMR icon
95
Emerson Electric
EMR
$83.3B
$3.33M 0.11%
38,267
+786
+2% +$68.7K
CBRE icon
96
CBRE Group
CBRE
$43.3B
$3.3M 0.11%
45,305
-580
-1% -$47.4K
PEP icon
97
PepsiCo
PEP
$191B
$3.25M 0.11%
17,823
-8,487
-32% -$1.48M
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.06M 0.1%
54,212
-221
-0.4% -$12.2K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.52B
$3.04M 0.1%
23,527
-1,040
-4% -$136K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.98M 0.1%
62,600
-18,030
-22% -$851K
2 3
4
5 6

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.