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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
+8.89%
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
$3.18B
AUM Growth
+$180M
Cap. Flow
-$56.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.41%
Holding
271
New
13
Increased
101
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$35.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$35.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
3
ST icon
Sensata Technologies
ST
+$17.5M
4
CVS icon
CVS Health
CVS
+$14.6M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.44B
$2.85M 0.09%
22,431
-1,096
-5% -$142K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.76M 0.09%
52,735
+2,130
+4% +$106K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.73M 0.09%
57,972
-4,628
-7% -$218K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.53M 0.08%
71,310
+1,715
+2% +$58.1K
CSCO icon
105
Cisco
CSCO
$452B
$2.53M 0.08%
48,813
+3,302
+7% +$162K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.08%
12,153
-5,669
-32% -$1.19M
PANW icon
107
Palo Alto Networks
PANW
$254B
$2.24M 0.07%
17,532
-486
-3% -$50.6K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$2.04M 0.06%
40,521
+7,002
+21% +$337K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$649B
$1.98M 0.06%
9,000
-182
-2% -$38K
SWK icon
110
Stanley Black & Decker
SWK
$14.5B
$1.93M 0.06%
20,642
– –
TSLA icon
111
Tesla
TSLA
$1.19T
$1.88M 0.06%
7,193
-171
-2% -$34.2K
WFC icon
112
Wells Fargo
WFC
$257B
$1.87M 0.06%
43,901
-2,667
-6% -$107K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$1.87M 0.06%
16,267
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.82M 0.06%
19,785
-4,460
-18% -$409K
AMGN icon
115
Amgen
AMGN
$211B
$1.7M 0.05%
7,677
+1,217
+19% +$282K
ABBV icon
116
AbbVie
ABBV
$470B
$1.68M 0.05%
12,505
+982
+9% +$144K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$1.55M 0.05%
10,773
-945
-8% -$133K
ARCB icon
118
ArcBest
ARCB
$3.1B
$1.48M 0.05%
15,000
– –
LMT icon
119
Lockheed Martin
LMT
$132B
$1.42M 0.04%
3,079
+89
+3% +$41.3K
RARE icon
120
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.38M 0.04%
29,908
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.37M 0.04%
18,287
+132
+0.7% +$9.43K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.37M 0.04%
33,695
-6,918
-17% -$279K
IBM icon
123
IBM
IBM
$214B
$1.36M 0.04%
10,153
-3,849
-27% -$497K
GINN icon
124
Goldman Sachs Innovate Equity ETF
GINN
$203M
$1.33M 0.04%
27,122
-375
-1% -$17.5K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.32M 0.04%
25,260
-1,898
-7% -$93.7K
3 4
5
6 7

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Crestwood Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Crestwood Advisors Group held 271 positions worth $3.18B, up 6% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q2 2023 filing shows 13 new, 101 increased, 117 reduced and 16 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $35.4M.

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

  • Crestwood Advisors Group's largest Q2 2023 buy was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M.
  • Crestwood Advisors Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $35.8M increase.
  • Crestwood Advisors Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
  • Crestwood Advisors Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $35.4M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2023.
  • Crestwood Advisors Group opened 13 new positions and closed 16 in Q2 2023.
  • Crestwood Advisors Group's portfolio value rose 6% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.