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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.5B
$11.4M 0.27%
291,616
-1,747
-0.6% -$62K
CVX icon
77
Chevron
CVX
$382B
$11.2M 0.26%
75,131
-3,593
-5% -$543K
IYE icon
78
iShares US Energy ETF
IYE
$1.72B
$11.1M 0.26%
+252,677
New +$11.4M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.26%
147,852
+4,688
+3% +$331K
XOM icon
80
ExxonMobil
XOM
$650B
$11.1M 0.26%
111,318
+897
+0.8% +$94.3K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.8M 0.25%
230,509
+85,650
+59% +$3.84M
J icon
82
Jacobs Solutions
J
$16B
$10.3M 0.24%
96,062
+775
+0.8% +$84.4K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.3M 0.24%
201,139
-77,931
-28% -$3.91M
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$10.1M 0.24%
107,026
+2,358
+2% +$216K
CSCO icon
85
Cisco
CSCO
$443B
$10.1M 0.24%
199,723
-10,923
-5% -$558K
MCD icon
86
McDonald's
MCD
$193B
$9.95M 0.23%
33,550
+6,232
+23% +$1.7M
MFC icon
87
Manulife Financial
MFC
$73B
$9.74M 0.23%
440,609
-90
-0% -$1.73K
AKAM icon
88
Akamai
AKAM
$15.6B
$9.42M 0.22%
79,609
-5,768
-7% -$642K
ABT icon
89
Abbott
ABT
$187B
$8.81M 0.21%
79,999
+1,255
+2% +$125K
NVDA icon
90
NVIDIA
NVDA
$4.6T
$8.66M 0.2%
174,870
+11,140
+7% +$516K
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$8.56M 0.2%
20,899
+675
+3% +$256K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.51M 0.2%
49,931
+12,688
+34% +$2.04M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.27M 0.19%
163,554
+396
+0.2% +$19.2K
SF
94
Stifel
SF
$12.4B
$8.22M 0.19%
178,406
+1,857
+1% +$76.4K
WMB icon
95
Williams Companies
WMB
$85.8B
$7.98M 0.19%
229,121
-6,603
-3% -$232K
PANW icon
96
Palo Alto Networks
PANW
$256B
$7.94M 0.18%
53,832
-388
-0.7% -$51.9K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.64M 0.18%
97,932
-8,518
-8% -$636K
KO icon
98
Coca-Cola
KO
$383B
$7.42M 0.17%
125,963
+4,723
+4% +$268K
NOW icon
99
ServiceNow
NOW
$120B
$7.23M 0.17%
51,170
-1,020
-2% -$129K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.22M 0.17%
+281,597
New +$6.93M
2 3
4
5 6

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.