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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
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$2.33M 0.09%
108,064
-79,782
-42% -$1.78M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.08%
59,180
-1,825
-3% -$68.2K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.17M 0.08%
49,129
+53
+0.1% +$2.33K
CARR icon
104
Carrier Global
CARR
$50.6B
$2.12M 0.08%
69,286
-6,989
-9% -$198K
IBM icon
105
IBM
IBM
$209B
$2.09M 0.08%
17,985
+173
+1% +$20.4K
GDNA
106
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$1.97M 0.07%
30,705
+17,800
+138% +$1.13M
OTIS icon
107
Otis Worldwide
OTIS
$27.3B
$1.88M 0.07%
30,191
-3,049
-9% -$186K
WFC icon
108
Wells Fargo
WFC
$258B
$1.74M 0.07%
73,986
-1,900
-3% -$46.8K
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$1.73M 0.07%
11,719
-22
-0.2% -$3.3K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.69M 0.06%
62,988
+4,911
+8% +$142K
INTC icon
111
Intel
INTC
$460B
$1.6M 0.06%
30,967
-5,412
-15% -$281K
PENN icon
112
PENN Entertainment
PENN
$2.75B
$1.56M 0.06%
21,518
-917
-4% -$45K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.06%
35,928
+1,036
+3% +$45K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.54M 0.06%
28,644
-1,375
-5% -$73K
TSLA icon
115
Tesla
TSLA
$1.22T
$1.51M 0.06%
10,560
-840
-7% -$99.2K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.05%
3,063
+14
+0.5% +$5.78K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.27M 0.05%
32,978
-1,195
-3% -$45.2K
AEP icon
118
American Electric Power
AEP
$69.5B
$1.21M 0.05%
14,822
+4
+0% +$329
AMGN icon
119
Amgen
AMGN
$209B
$1.18M 0.04%
4,644
-55
-1% -$13.6K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.18M 0.04%
19,668
+200
+1% +$11.9K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.17M 0.04%
13,260
+20
+0.2% +$1.79K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.1M 0.04%
9,867
+217
+2% +$24.3K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.04%
11,699
+566
+5% +$49K
PFE icon
124
Pfizer
PFE
$142B
$999K 0.04%
28,697
-528
-2% -$18.5K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$989K 0.04%
4,463
-21
-0.5% -$4.6K
3 4
5
6 7

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Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.