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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$2.96M 0.1%
36,200
-953
-3% -$72.4K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2.87M 0.1%
54,433
+440
+0.8% +$23.3K
BSX icon
103
Boston Scientific
BSX
$68.4B
$2.8M 0.1%
60,505
-679
-1% -$29.4K
SDS icon
104
ProShares UltraShort S&P500
SDS
$435M
$2.72M 0.09%
11,830
+1,000
+9% +$232K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$2.45M 0.08%
45,836
-40
-0.1% -$2.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.41M 0.08%
49,865
-1,605
-3% -$77.5K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.37M 0.08%
71,942
-6,582
-8% -$219K
CSCO icon
108
Cisco
CSCO
$443B
$2.28M 0.08%
47,864
-626
-1% -$28.5K
IBM icon
109
IBM
IBM
$213B
$2.25M 0.08%
15,993
-3,771
-19% -$520K
ABBV icon
110
AbbVie
ABBV
$465B
$2.12M 0.07%
13,115
-1,183
-8% -$181K
SHOP icon
111
Shopify
SHOP
$168B
$1.97M 0.07%
56,700
-2,970
-5% -$101K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.96M 0.07%
50,228
-1,628
-3% -$62.1K
WFC icon
113
Wells Fargo
WFC
$254B
$1.92M 0.07%
46,437
-12,371
-21% -$548K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.92M 0.07%
17,723
+5,331
+43% +$586K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.79M 0.06%
12,261
-516
-4% -$74.9K
LMT icon
116
Lockheed Martin
LMT
$131B
$1.79M 0.06%
3,669
-677
-16% -$315K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.06%
3,160
-169
-5% -$89.6K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.06%
42,264
-182,399
-81% -$7.51M
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.63M 0.06%
36,965
+3,873
+12% +$169K
PFE icon
120
Pfizer
PFE
$143B
$1.58M 0.05%
30,860
-1,138
-4% -$54.6K
EOG icon
121
EOG Resources
EOG
$77.7B
$1.57M 0.05%
12,140
-4
-0% -$532
SWK icon
122
Stanley Black & Decker
SWK
$14.5B
$1.55M 0.05%
20,641
+14,266
+224% +$1.11M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.45M 0.05%
22,650
-2,062
-8% -$128K
PANW icon
124
Palo Alto Networks
PANW
$256B
$1.42M 0.05%
20,376
+2,076
+11% +$167K
RARE icon
125
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.39M 0.05%
29,908
– –
3 4
5
6 7

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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

  • Crestwood Advisors Group's largest Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.