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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$2.95M 0.1%
30,096
-567
-2% -$55.9K
BSX icon
102
Boston Scientific
BSX
$68.4B
$2.88M 0.1%
57,505
-3,000
-5% -$141K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$2.73M 0.09%
44,640
-1,196
-3% -$68.9K
SHOP icon
104
Shopify
SHOP
$159B
$2.64M 0.09%
54,995
-1,705
-3% -$75K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.53M 0.08%
50,605
+740
+1% +$37.7K
CSCO icon
106
Cisco
CSCO
$448B
$2.38M 0.08%
45,511
-2,353
-5% -$115K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.37M 0.08%
69,595
-2,347
-3% -$82K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.23M 0.07%
+24,245
New +$2.22M
NVDA icon
109
NVIDIA
NVDA
$4.72T
$1.9M 0.06%
68,510
-7,110
-9% -$154K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.87M 0.06%
9,182
+2,022
+28% +$405K
ABBV icon
111
AbbVie
ABBV
$455B
$1.84M 0.06%
11,523
-1,592
-12% -$243K
IBM icon
112
IBM
IBM
$209B
$1.84M 0.06%
14,002
-1,991
-12% -$266K
PANW icon
113
Palo Alto Networks
PANW
$265B
$1.8M 0.06%
18,018
-2,358
-12% -$200K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.79M 0.06%
16,267
-1,456
-8% -$164K
WFC icon
115
Wells Fargo
WFC
$258B
$1.74M 0.06%
46,568
+131
+0.3% +$5.71K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.72M 0.06%
36,521
-40,136
-52% -$1.88M
SWK icon
117
Stanley Black & Decker
SWK
$14.4B
$1.66M 0.06%
20,642
+1
+0% +$84
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.05%
40,613
-9,615
-19% -$392K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.63M 0.05%
11,718
-543
-4% -$76.6K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.59M 0.05%
33,519
-3,446
-9% -$158K
AMGN icon
121
Amgen
AMGN
$209B
$1.56M 0.05%
6,460
+1,995
+45% +$490K
TSLA icon
122
Tesla
TSLA
$1.22T
$1.53M 0.05%
7,364
-65
-0.9% -$11.3K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.05%
25,235
+16,833
+200% +$977K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.43M 0.05%
34,472
-7,792
-18% -$324K
EOG icon
125
EOG Resources
EOG
$77.5B
$1.42M 0.05%
12,399
+259
+2% +$31.4K
3 4
5
6 7

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.