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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$12.4M 0.32%
72,903
+54,515
+296% +$9.9M
CMCSA icon
77
Comcast
CMCSA
$84B
$11.7M 0.31%
264,722
+249,135
+1,598% +$11.1M
MS icon
78
Morgan Stanley
MS
$330B
$11.3M 0.3%
138,946
+944
+0.7% +$82K
CSCO icon
79
Cisco
CSCO
$448B
$11.3M 0.3%
210,646
+161,833
+332% +$8.73M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 0.29%
115,283
-1,888
-2% -$189K
J icon
81
Jacobs Solutions
J
$15.7B
$10.8M 0.28%
+95,287
New +$10.3M
STAG icon
82
STAG Industrial
STAG
$7.43B
$10.1M 0.27%
+293,363
New +$10.6M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.5B
$9.87M 0.26%
143,164
-581
-0.4% -$41.6K
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$9.59M 0.25%
+104,668
New +$10M
AKAM icon
85
Akamai
AKAM
$16.5B
$9.1M 0.24%
+85,377
New +$8.5M
TTD icon
86
Trade Desk
TTD
$8.59B
$8.4M 0.22%
107,533
-4,378
-4% -$354K
MFC icon
87
Manulife Financial
MFC
$74B
$8.06M 0.21%
+440,699
New +$8.33M
WMB icon
88
Williams Companies
WMB
$86.7B
$7.94M 0.21%
235,724
-15,151
-6% -$517K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.76M 0.2%
163,158
-7,760
-5% -$384K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.7M 0.2%
106,450
-1,509
-1% -$113K
ABT icon
91
Abbott
ABT
$183B
$7.63M 0.2%
78,744
-928
-1% -$97.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$7.25M 0.19%
20,224
+8,688
+75% +$3.22M
SF
93
Stifel
SF
$12.5B
$7.23M 0.19%
+176,549
New +$7.44M
MCD icon
94
McDonald's
MCD
$191B
$7.2M 0.19%
27,318
+739
+3% +$211K
NEE icon
95
NextEra Energy
NEE
$183B
$7.13M 0.19%
124,473
+111,627
+869% +$7.73M
NVDA icon
96
NVIDIA
NVDA
$4.72T
$7.12M 0.19%
163,730
+90,150
+123% +$4.04M
KO icon
97
Coca-Cola
KO
$381B
$6.79M 0.18%
121,240
+4,812
+4% +$289K
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$6.51M 0.17%
93,858
+84,227
+875% +$6.07M
PANW icon
99
Palo Alto Networks
PANW
$265B
$6.36M 0.17%
54,220
+36,688
+209% +$4.34M
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.33M 0.17%
144,859
+68,838
+91% +$3.13M
2 3
4
5 6

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.