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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$3.78M 0.11%
19,709
– –
EMR icon
102
Emerson Electric
EMR
$81.6B
$3.57M 0.1%
37,926
– –
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.24B
$3.54M 0.1%
58,303
-515
-0.9% -$32.1K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.2M 0.09%
18,236
-1,507
-8% -$268K
TSLA icon
105
Tesla
TSLA
$1.18T
$3.19M 0.09%
12,324
+336
+3% +$79.1K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$3.13M 0.09%
45,748
-1,988
-4% -$141K
ORCL icon
107
Oracle
ORCL
$339B
$3.05M 0.09%
35,044
-218
-0.6% -$19.3K
RTX icon
108
RTX Corp
RTX
$290B
$3M 0.08%
34,865
-5,053
-13% -$432K
WFC icon
109
Wells Fargo
WFC
$254B
$2.98M 0.08%
64,282
-1,275
-2% -$59K
IBM icon
110
IBM
IBM
$213B
$2.92M 0.08%
22,014
-161
-0.7% -$21.5K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.9M 0.08%
33,668
+24,858
+282% +$2.14M
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.8M 0.08%
71,821
+3,637
+5% +$144K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.8M 0.08%
53,220
-6,600
-11% -$355K
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.7M 0.08%
29,908
– –
BSX icon
115
Boston Scientific
BSX
$68.4B
$2.69M 0.08%
62,109
– –
PM icon
116
Philip Morris
PM
$309B
$2.59M 0.07%
27,347
-13,289
-33% -$1.34M
GINN icon
117
Goldman Sachs Innovate Equity ETF
GINN
$201M
$2.27M 0.06%
38,033
-46
-0.1% -$2.84K
COF icon
118
Capital One
COF
$128B
$2.26M 0.06%
13,936
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.17M 0.06%
43,165
-329
-0.8% -$17.1K
INTC icon
120
Intel
INTC
$413B
$2.05M 0.06%
38,518
-101
-0.3% -$5.47K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M 0.05%
46,788
-2,250
-5% -$88.8K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.9M 0.05%
8,533
+2
+0% +$456
GLD icon
123
SPDR Gold Trust
GLD
$131B
$1.88M 0.05%
11,474
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.05%
22,296
+1,144
+5% +$94K
HXL icon
125
Hexcel
HXL
$7.97B
$1.78M 0.05%
30,000
– –
3 4
5
6 7

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.