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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$14M 0.26%
130,458
+1,776
+1% +$208K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$13.7M 0.26%
185,730
-301
-0.2% -$21.1K
SF
78
Stifel
SF
$12.4B
$13.7M 0.26%
193,649
+233
+0.1% +$16.6K
MFC icon
79
Manulife Financial
MFC
$73B
$13.4M 0.25%
437,297
-3,139
-0.7% -$97.2K
DIS icon
80
Walt Disney
DIS
$171B
$13M 0.24%
117,186
-135,260
-54% -$14.2M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 0.24%
108,850
+1,188
+1% +$142K
PANW icon
82
Palo Alto Networks
PANW
$256B
$12M 0.22%
65,884
+1,238
+2% +$234K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$12M 0.22%
23,382
+1,240
+6% +$627K
WMB icon
84
Williams Companies
WMB
$85.8B
$11.9M 0.22%
220,543
-2,611
-1% -$141K
MRK icon
85
Merck
MRK
$322B
$11.6M 0.22%
116,871
-5,896
-5% -$608K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$11.5M 0.21%
109,404
-570
-0.5% -$60.1K
NOW icon
87
ServiceNow
NOW
$120B
$11.4M 0.21%
53,975
+1,205
+2% +$244K
PEP icon
88
PepsiCo
PEP
$196B
$11.4M 0.21%
74,776
-1,216
-2% -$199K
CVX icon
89
Chevron
CVX
$382B
$10.9M 0.2%
75,208
-1,464
-2% -$224K
J icon
90
Jacobs Solutions
J
$16B
$10.9M 0.2%
82,297
+1,425
+2% +$196K
CSCO icon
91
Cisco
CSCO
$443B
$10.7M 0.2%
181,493
+5,941
+3% +$339K
AB icon
92
AllianceBernstein
AB
$3.47B
$10.7M 0.2%
288,032
+7,071
+3% +$258K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 0.2%
137,937
-8,556
-6% -$678K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.4M 0.2%
416,488
+180,793
+77% +$4.6M
IYE icon
95
iShares US Energy ETF
IYE
$1.72B
$10.3M 0.19%
225,756
-8,881
-4% -$426K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.19%
51,927
-115
-0.2% -$23K
ABT icon
97
Abbott
ABT
$187B
$10.1M 0.19%
89,517
+1,515
+2% +$175K
TT icon
98
Trane Technologies
TT
$98.8B
$9.82M 0.18%
26,584
-43
-0.2% -$17.1K
LAZ icon
99
Lazard
LAZ
$3.96B
$9.52M 0.18%
184,965
+738
+0.4% +$39.5K
STAG icon
100
STAG Industrial
STAG
$7.5B
$9.43M 0.18%
278,877
-12,522
-4% -$458K
2 3
4
5 6

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.