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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.3B
$3.13M 0.11%
46,338
-4,090
-8% -$324K
SDS icon
102
ProShares UltraShort S&P500
SDS
$435M
$2.96M 0.1%
10,830
-670
-6% -$152K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.45B
$2.93M 0.1%
25,063
-14,246
-36% -$1.77M
EMR icon
104
Emerson Electric
EMR
$81.6B
$2.83M 0.1%
38,577
+5
+0% +$415
TSLA icon
105
Tesla
TSLA
$1.18T
$2.81M 0.1%
10,593
-1,773
-14% -$495K
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2.67M 0.09%
53,993
-825
-2% -$45.3K
RTX icon
107
RTX Corp
RTX
$290B
$2.54M 0.09%
31,037
-1,249
-4% -$113K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$2.41M 0.09%
45,876
-2,896
-6% -$170K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.41M 0.09%
78,524
-653
-0.8% -$22K
BSX icon
110
Boston Scientific
BSX
$68.4B
$2.37M 0.08%
61,184
-55
-0.1% -$2.21K
WFC icon
111
Wells Fargo
WFC
$254B
$2.37M 0.08%
58,808
-1,283
-2% -$55.1K
IBM icon
112
IBM
IBM
$213B
$2.35M 0.08%
19,764
-75
-0.4% -$9.84K
ORCL icon
113
Oracle
ORCL
$339B
$2.27M 0.08%
37,153
+200
+0.5% +$14.6K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.26M 0.08%
51,470
-1,310
-2% -$63.3K
CSCO icon
115
Cisco
CSCO
$443B
$1.94M 0.07%
48,490
-10,044
-17% -$446K
ABBV icon
116
AbbVie
ABBV
$465B
$1.92M 0.07%
14,298
+126
+0.9% +$18.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.89M 0.07%
51,856
+14,076
+37% +$572K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.06%
36,023
-468
-1% -$23.6K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.06%
3,329
-362
-10% -$203K
LMT icon
120
Lockheed Martin
LMT
$131B
$1.68M 0.06%
4,346
-170
-4% -$71K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.68M 0.06%
12,777
-804
-6% -$113K
SHOP icon
122
Shopify
SHOP
$168B
$1.61M 0.06%
59,670
+1,360
+2% +$46.3K
PANW icon
123
Palo Alto Networks
PANW
$256B
$1.5M 0.05%
18,300
+744
+4% +$64.4K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.43M 0.05%
24,712
+984
+4% +$62.2K
PFE icon
125
Pfizer
PFE
$143B
$1.4M 0.05%
31,998
+228
+0.7% +$11.1K
3 4
5
6 7

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.