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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$12M 0.25%
76,861
+179
+0.2% +$28.5K
MFC icon
77
Manulife Financial
MFC
$73.1B
$11.7M 0.24%
437,698
+1,264
+0.3% +$31.6K
IYE icon
78
iShares US Energy ETF
IYE
$1.73B
$11.6M 0.24%
242,226
-2,573
-1% -$126K
CHD icon
79
Church & Dwight Co
CHD
$23.6B
$11.4M 0.24%
109,707
-318
-0.3% -$33.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.24%
106,507
-4,464
-4% -$478K
J icon
81
Jacobs Solutions
J
$16.2B
$11.2M 0.23%
96,533
-750
-0.8% -$88K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.3B
$11.1M 0.23%
141,337
-2,106
-1% -$167K
SF
83
Stifel
SF
$12.7B
$10.8M 0.22%
193,353
+2,026
+1% +$107K
PANW icon
84
Palo Alto Networks
PANW
$257B
$10.8M 0.22%
63,846
+1,302
+2% +$195K
QQQ icon
85
Invesco QQQ Trust
QQQ
$439B
$10.6M 0.22%
22,212
+2,030
+10% +$913K
STAG icon
86
STAG Industrial
STAG
$7.47B
$10.6M 0.22%
293,516
-2,388
-0.8% -$85K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$10.3M 0.21%
122,533
-30,646
-20% -$2.53M
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2M 0.21%
203,320
+29,929
+17% +$1.5M
WMB icon
89
Williams Companies
WMB
$86.1B
$9.82M 0.2%
231,108
+4,615
+2% +$185K
CMCSA icon
90
Comcast
CMCSA
$87.1B
$9.79M 0.2%
249,966
-12,317
-5% -$482K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.7M 0.2%
189,341
-6,256
-3% -$319K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.54M 0.2%
52,255
-3,530
-6% -$635K
ABT icon
93
Abbott
ABT
$190B
$8.98M 0.19%
86,382
-2,391
-3% -$254K
TT icon
94
Trane Technologies
TT
$99.6B
$8.74M 0.18%
26,557
-496
-2% -$158K
CSCO icon
95
Cisco
CSCO
$456B
$8.54M 0.18%
179,835
-10,988
-6% -$522K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.53M 0.18%
186,447
-8,042
-4% -$368K
KO icon
97
Coca-Cola
KO
$388B
$8.3M 0.17%
130,461
+530
+0.4% +$32.8K
NOW icon
98
ServiceNow
NOW
$118B
$8.27M 0.17%
52,540
-345
-0.7% -$50.6K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.13M 0.17%
151,842
-1,476
-1% -$77.8K
NEE icon
100
NextEra Energy
NEE
$186B
$7.93M 0.16%
112,026
-36,537
-25% -$2.59M
2 3
4
5 6

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.