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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.3B
$3.79M 0.12%
47,886
-644
-1% -$45.5K
XOM icon
102
ExxonMobil
XOM
$650B
$3.43M 0.11%
61,454
+1,121
+2% +$58.8K
EMR icon
103
Emerson Electric
EMR
$81.6B
$3.42M 0.11%
37,926
+13
+0% +$1.12K
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.4M 0.11%
29,908
-1,100
-4% -$150K
ILCB icon
105
iShares Morningstar US Equity ETF
ILCB
$1.24B
$3.31M 0.1%
59,008
-3,284
-5% -$181K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.15M 0.1%
60,570
+1,125
+2% +$56.2K
MS icon
107
Morgan Stanley
MS
$319B
$3.06M 0.1%
39,350
+26,989
+218% +$2.07M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$3.05M 0.1%
50,208
-2,720
-5% -$166K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.09%
36,017
-8,569
-19% -$707K
IBM icon
110
IBM
IBM
$213B
$2.81M 0.09%
22,078
+47
+0.2% +$5.63K
TSLA icon
111
Tesla
TSLA
$1.18T
$2.78M 0.09%
12,489
+1,173
+10% +$294K
WFC icon
112
Wells Fargo
WFC
$254B
$2.63M 0.08%
67,245
-1,441
-2% -$51K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.5M 0.08%
46,892
+741
+2% +$40.6K
BSX icon
114
Boston Scientific
BSX
$68.4B
$2.4M 0.08%
62,109
-813
-1% -$30.8K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.35M 0.07%
60,972
+2,625
+4% +$98.9K
GINN icon
116
Goldman Sachs Innovate Equity ETF
GINN
$201M
$2.28M 0.07%
39,820
-68
-0.2% -$3.98K
ORCL icon
117
Oracle
ORCL
$339B
$2.19M 0.07%
31,202
-111,973
-78% -$7.25M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.06%
36,998
-5,401
-13% -$297K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.86M 0.06%
14,491
-94
-0.6% -$11.9K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$1.84M 0.06%
11,492
-56,807
-83% -$9.55M
T icon
121
AT&T
T
$164B
$1.75M 0.05%
76,362
-13,583
-15% -$300K
INTC icon
122
Intel
INTC
$413B
$1.72M 0.05%
26,945
-1,863
-6% -$111K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.72M 0.05%
12,701
+2,874
+29% +$430K
HXL icon
124
Hexcel
HXL
$7.97B
$1.68M 0.05%
30,000
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.68M 0.05%
21,368
-200
-0.9% -$15.4K
3 4
5
6 7

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.