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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$654B
$3.85M 0.11%
60,954
-500
-0.8% -$29.9K
EMR icon
102
Emerson Electric
EMR
$82.2B
$3.65M 0.11%
37,926
– –
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.25B
$3.57M 0.1%
58,818
-190
-0.3% -$11.2K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$3.42M 0.1%
19,743
-68,491
-78% -$11.6M
RTX icon
105
RTX Corp
RTX
$291B
$3.4M 0.1%
39,918
-26,059
-39% -$2.19M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$3.24M 0.09%
47,736
-2,472
-5% -$159K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.21M 0.09%
59,820
-750
-1% -$40.5K
IBM icon
108
IBM
IBM
$213B
$3.11M 0.09%
22,175
+97
+0.4% +$13.3K
WFC icon
109
Wells Fargo
WFC
$259B
$2.97M 0.09%
65,557
-1,688
-3% -$75.4K
RARE icon
110
Ultragenyx Pharmaceutical
RARE
$2.53B
$2.85M 0.08%
29,908
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$2.75M 0.08%
68,184
+7,212
+12% +$287K
ORCL icon
112
Oracle
ORCL
$338B
$2.75M 0.08%
35,262
+4,060
+13% +$318K
TSLA icon
113
Tesla
TSLA
$1.2T
$2.72M 0.08%
11,988
-501
-4% -$109K
BSX icon
114
Boston Scientific
BSX
$69.5B
$2.66M 0.08%
62,109
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.4M 0.07%
43,494
-3,398
-7% -$185K
GINN icon
116
Goldman Sachs Innovate Equity ETF
GINN
$203M
$2.37M 0.07%
38,079
-1,741
-4% -$103K
INTC icon
117
Intel
INTC
$421B
$2.17M 0.06%
38,619
+11,674
+43% +$685K
COF icon
118
Capital One
COF
$130B
$2.16M 0.06%
13,936
-60,601
-81% -$9.14M
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$651B
$1.9M 0.06%
8,531
+5,933
+228% +$1.29M
GLD icon
120
SPDR Gold Trust
GLD
$130B
$1.9M 0.06%
11,474
-18
-0.2% -$3.06K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88M 0.05%
49,038
– –
HXL icon
122
Hexcel
HXL
$7.96B
$1.87M 0.05%
30,000
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.79M 0.05%
13,509
-982
-7% -$128K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.78M 0.05%
32,529
-4,469
-12% -$245K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.05%
21,152
-14,865
-41% -$1.22M
3 4
5
6 7

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.