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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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$12.1M 0.26%
76,682
+1,551
+2% +$234K
IYE icon
77
iShares US Energy ETF
IYE
$1.73B
$12.1M 0.26%
244,799
-7,878
-3% -$354K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$11.5M 0.25%
110,025
+2,999
+3% +$300K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$11.5M 0.25%
143,443
-4,409
-3% -$337K
STAG icon
80
STAG Industrial
STAG
$7.43B
$11.4M 0.25%
295,904
+4,288
+1% +$163K
CMCSA icon
81
Comcast
CMCSA
$84B
$11.4M 0.25%
262,283
-2,940
-1% -$127K
MFC icon
82
Manulife Financial
MFC
$74B
$10.9M 0.24%
436,434
-4,175
-0.9% -$95.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 0.22%
55,785
+5,854
+12% +$1.03M
ABT icon
84
Abbott
ABT
$183B
$10.1M 0.22%
88,773
+8,774
+11% +$1.01M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 0.22%
195,597
-5,542
-3% -$284K
SF
86
Stifel
SF
$12.5B
$9.97M 0.22%
191,327
+12,921
+7% +$636K
CSCO icon
87
Cisco
CSCO
$448B
$9.52M 0.21%
190,823
-8,900
-4% -$444K
NEE icon
88
NextEra Energy
NEE
$183B
$9.49M 0.21%
148,563
+37,606
+34% +$2.2M
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.04M 0.2%
194,489
-36,020
-16% -$1.68M
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$8.96M 0.2%
20,182
-717
-3% -$307K
PANW icon
91
Palo Alto Networks
PANW
$265B
$8.89M 0.19%
62,544
+8,712
+16% +$1.37M
WMB icon
92
Williams Companies
WMB
$86.7B
$8.83M 0.19%
226,493
-2,628
-1% -$93.4K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.8M 0.19%
173,391
+70,040
+68% +$3.55M
AKAM icon
94
Akamai
AKAM
$16.5B
$8.61M 0.19%
79,128
-481
-0.6% -$55.4K
MCD icon
95
McDonald's
MCD
$191B
$8.23M 0.18%
29,187
-4,363
-13% -$1.27M
TT icon
96
Trane Technologies
TT
$97.3B
$8.12M 0.18%
27,053
+414
+2% +$112K
NOW icon
97
ServiceNow
NOW
$114B
$8.06M 0.18%
52,885
+1,715
+3% +$260K
KO icon
98
Coca-Cola
KO
$381B
$7.95M 0.17%
129,931
+3,968
+3% +$238K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.94M 0.17%
94,988
-2,944
-3% -$238K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.91M 0.17%
153,318
-10,236
-6% -$513K
2 3
4
5 6

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GFM
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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.