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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.7M 0.12%
44,586
+200
+0.5% +$16.6K
CAT icon
102
Caterpillar
CAT
$373B
$3.58M 0.12%
19,639
+16,451
+516% +$2.79M
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.38M 0.11%
62,292
-836
-1% -$42.8K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$3.19M 0.11%
52,928
-2,768
-5% -$158K
EMR icon
105
Emerson Electric
EMR
$83.3B
$3.05M 0.1%
37,913
+33,313
+724% +$2.48M
CBRE icon
106
CBRE Group
CBRE
$43.8B
$3.04M 0.1%
48,530
-11,200
-19% -$633K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.09%
59,445
+265
+0.4% +$11.2K
TSLA icon
108
Tesla
TSLA
$1.22T
$2.66M 0.09%
11,316
+756
+7% +$129K
IBM icon
109
IBM
IBM
$209B
$2.65M 0.09%
22,031
+4,046
+22% +$468K
CARR icon
110
Carrier Global
CARR
$50.6B
$2.6M 0.09%
68,806
-480
-0.7% -$17.4K
XOM icon
111
ExxonMobil
XOM
$651B
$2.49M 0.08%
60,333
-9,701
-14% -$364K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.38M 0.08%
46,151
-2,978
-6% -$143K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.08%
42,399
-1,158
-3% -$63.7K
TER icon
114
CALL
Teradyne
TER
$57.2B
$2.34M 0.08%
+19,500
New +$1.99M
BSX icon
115
Boston Scientific
BSX
$68.4B
$2.26M 0.07%
62,922
+52,352
+495% +$1.89M
GINN icon
116
Goldman Sachs Innovate Equity ETF
GINN
$204M
$2.21M 0.07%
+39,888
New +$2.11M
WFC icon
117
Wells Fargo
WFC
$258B
$2.07M 0.07%
68,686
-5,300
-7% -$137K
EDIT icon
118
Editas Medicine
EDIT
$413M
$2M 0.07%
28,460
-1,790
-6% -$73.5K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.99M 0.07%
58,347
+23,323
+67% +$717K
OTIS icon
120
Otis Worldwide
OTIS
$27.3B
$1.99M 0.07%
29,466
-725
-2% -$47K
T icon
121
AT&T
T
$159B
$1.95M 0.06%
89,945
-18,119
-17% -$391K
PENN icon
122
PENN Entertainment
PENN
$2.75B
$1.87M 0.06%
21,599
+81
+0.4% +$5.78K
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.84M 0.06%
49,038
-13,950
-22% -$429K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.67M 0.05%
14,585
+1,325
+10% +$135K
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$1.58M 0.05%
11,753
+34
+0.3% +$4.76K
3 4
5
6 7

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.