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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$3.47M 0.12%
19,409
+34
+0.2% +$7.17K
RTX icon
102
RTX Corp
RTX
$295B
$3.1M 0.1%
32,286
+1,472
+5% +$142K
EMR icon
103
Emerson Electric
EMR
$85B
$3.07M 0.1%
38,572
-321
-0.8% -$28.3K
SDS icon
104
ProShares UltraShort S&P500
SDS
$422M
$2.89M 0.1%
11,500
+8,940
+349% +$2M
ILCB icon
105
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.85M 0.1%
54,818
-955
-2% -$54K
IBM icon
106
IBM
IBM
$214B
$2.8M 0.09%
19,839
-20
-0.1% -$2.7K
TSLA icon
107
Tesla
TSLA
$1.21T
$2.78M 0.09%
12,366
-12
-0.1% -$3.28K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$2.67M 0.09%
48,772
-1,256
-3% -$75.4K
ORCL icon
109
Oracle
ORCL
$346B
$2.58M 0.09%
36,953
+3,003
+9% +$220K
CSCO icon
110
Cisco
CSCO
$456B
$2.5M 0.08%
58,534
-3,116
-5% -$149K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.49M 0.08%
79,177
+1,138
+1% +$39.2K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.08%
52,780
-1,815
-3% -$89.6K
WFC icon
113
Wells Fargo
WFC
$263B
$2.35M 0.08%
60,091
-2,846
-5% -$125K
BSX icon
114
Boston Scientific
BSX
$68.5B
$2.28M 0.08%
61,239
-190
-0.3% -$7.73K
ABBV icon
115
AbbVie
ABBV
$465B
$2.17M 0.07%
14,172
-1,613
-10% -$246K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$2M 0.07%
3,691
+337
+10% +$185K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.94M 0.07%
4,516
+10
+0.2% +$4.39K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.87M 0.06%
71,650
+650
+0.9% +$16.5K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.85M 0.06%
13,581
-2,178
-14% -$320K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.06%
36,491
+7,967
+28% +$406K
SHOP icon
121
Shopify
SHOP
$169B
$1.82M 0.06%
58,310
-2,870
-5% -$123K
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.78M 0.06%
29,908
– –
JPIN icon
123
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.77M 0.06%
36,269
-13,713
-27% -$727K
PFE icon
124
Pfizer
PFE
$144B
$1.67M 0.06%
31,770
-1,923
-6% -$98K
AAPL icon
125
CALL
Apple
AAPL
$4.99T
$1.65M 0.06%
12,100
+3,300
+38% +$500K
3 4
5
6 7

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.