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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.2B
$14.2M 0.27%
43,324
+45
+0.1% +$14.2K
MRK icon
77
Merck
MRK
$322B
$13.9M 0.27%
122,767
+392
+0.3% +$46.6K
MFC icon
78
Manulife Financial
MFC
$73B
$13M 0.25%
440,436
+2,738
+0.6% +$73.6K
PEP icon
79
PepsiCo
PEP
$196B
$12.9M 0.25%
75,992
+450
+0.6% +$77.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 0.24%
107,662
+1,155
+1% +$130K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$12.3M 0.23%
186,031
-31,880
-15% -$2.32M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 0.23%
146,493
+5,156
+4% +$415K
SF
83
Stifel
SF
$12.4B
$12.1M 0.23%
193,416
+63
+0% +$3.59K
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$11.5M 0.22%
109,974
+267
+0.2% +$27.4K
STAG icon
85
STAG Industrial
STAG
$7.5B
$11.4M 0.22%
291,399
-2,117
-0.7% -$83K
CVX icon
86
Chevron
CVX
$382B
$11.3M 0.22%
76,672
-189
-0.2% -$28.1K
PANW icon
87
Palo Alto Networks
PANW
$256B
$11M 0.21%
64,646
+800
+1% +$135K
IYE icon
88
iShares US Energy ETF
IYE
$1.72B
$10.9M 0.21%
234,637
-7,589
-3% -$357K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$10.8M 0.21%
22,142
-70
-0.3% -$33.1K
J icon
90
Jacobs Solutions
J
$16B
$10.5M 0.2%
80,872
-15,661
-16% -$1.89M
TT icon
91
Trane Technologies
TT
$98.8B
$10.4M 0.2%
26,627
+70
+0.3% +$24.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.2%
52,042
-213
-0.4% -$40.6K
WMB icon
93
Williams Companies
WMB
$85.8B
$10.2M 0.19%
223,154
-7,954
-3% -$350K
ABT icon
94
Abbott
ABT
$187B
$10M 0.19%
88,002
+1,620
+2% +$178K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.93M 0.19%
188,475
-866
-0.5% -$45.1K
AB icon
96
AllianceBernstein
AB
$3.47B
$9.8M 0.19%
280,961
+255,868
+1,020% +$8.74M
CMCSA icon
97
Comcast
CMCSA
$87.3B
$9.44M 0.18%
226,111
-23,855
-10% -$942K
NOW icon
98
ServiceNow
NOW
$120B
$9.44M 0.18%
52,770
+230
+0.4% +$37.8K
KO icon
99
Coca-Cola
KO
$383B
$9.43M 0.18%
131,194
+733
+0.6% +$50.2K
NEE icon
100
NextEra Energy
NEE
$185B
$9.4M 0.18%
111,200
-826
-0.7% -$64.5K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.