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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$4.08M 0.11%
19,732
+23
+0.1% +$4.63K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.24B
$3.84M 0.1%
57,860
-443
-0.8% -$28.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$3.75M 0.1%
49,092
+3,344
+7% +$248K
EMR icon
104
Emerson Electric
EMR
$81.6B
$3.61M 0.09%
38,876
+950
+3% +$89.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.46M 0.09%
70,019
-22,707
-24% -$1.15M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.18M 0.08%
56,220
+3,000
+6% +$167K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.18M 0.08%
17,479
-757
-4% -$139K
ORCL icon
108
Oracle
ORCL
$339B
$3.13M 0.08%
35,926
+882
+3% +$82.8K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.09M 0.08%
76,642
+4,821
+7% +$195K
RTX icon
110
RTX Corp
RTX
$290B
$3.06M 0.08%
35,552
+687
+2% +$59.9K
WFC icon
111
Wells Fargo
WFC
$254B
$3.05M 0.08%
63,486
-796
-1% -$39.2K
IBM icon
112
IBM
IBM
$213B
$2.83M 0.07%
21,169
-845
-4% -$106K
PM icon
113
Philip Morris
PM
$309B
$2.75M 0.07%
28,978
+1,631
+6% +$152K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.69M 0.07%
31,392
-2,276
-7% -$195K
BSX icon
115
Boston Scientific
BSX
$68.4B
$2.64M 0.07%
62,138
+29
+0% +$1.22K
RARE icon
116
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.52M 0.07%
29,908
– –
ABBV icon
117
AbbVie
ABBV
$465B
$2.28M 0.06%
16,845
+4,912
+41% +$580K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$2.25M 0.06%
3,375
+355
+12% +$222K
GINN icon
119
Goldman Sachs Innovate Equity ETF
GINN
$201M
$2.2M 0.06%
36,183
-1,850
-5% -$114K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.11M 0.05%
8,743
+210
+2% +$49.6K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.06M 0.05%
42,188
-977
-2% -$49.2K
NVDA icon
122
NVIDIA
NVDA
$4.6T
$2.05M 0.05%
69,820
-4,780
-6% -$132K
INTC icon
123
Intel
INTC
$413B
$2M 0.05%
38,916
+398
+1% +$20.3K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$2M 0.05%
11,700
+226
+2% +$37.9K
COF icon
125
Capital One
COF
$128B
$1.92M 0.05%
13,258
-678
-5% -$105K
3 4
5
6 7

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.