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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$5.87M 0.15%
36,941
+297
+0.8% +$50.7K
NOW icon
102
ServiceNow
NOW
$120B
$5.83M 0.15%
52,190
+530
+1% +$60.5K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 0.15%
37,243
+229
+0.6% +$37.1K
SBUX icon
104
Starbucks
SBUX
$119B
$5.78M 0.15%
63,360
+4,583
+8% +$450K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.66M 0.15%
108,636
-420
-0.4% -$23K
WY icon
106
Weyerhaeuser
WY
$17.6B
$5.58M 0.15%
182,035
+165,670
+1,012% +$5.45M
STT icon
107
State Street
STT
$48.4B
$5.56M 0.15%
83,069
+8,202
+11% +$578K
ADI icon
108
Analog Devices
ADI
$172B
$5.46M 0.14%
31,198
+62
+0.2% +$11.4K
TT icon
109
Trane Technologies
TT
$98.8B
$5.43M 0.14%
+26,766
New +$5.36M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.41M 0.14%
52,630
-3,938
-7% -$408K
MA icon
111
Mastercard
MA
$498B
$5.4M 0.14%
13,628
+277
+2% +$111K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.22M 0.14%
27,607
-143
-0.5% -$28.5K
PFE icon
113
Pfizer
PFE
$143B
$5.08M 0.13%
153,070
+122,636
+403% +$4.34M
HBAN icon
114
Huntington Bancshares
HBAN
$34B
$5.07M 0.13%
+487,561
New +$5.47M
CAT icon
115
Caterpillar
CAT
$361B
$4.99M 0.13%
18,267
+719
+4% +$195K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$4.76M 0.12%
71,596
+28,216
+65% +$1.95M
INDB icon
117
Independent Bank
INDB
$4.04B
$4.66M 0.12%
+94,981
New +$5.05M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.58M 0.12%
91,755
+39,020
+74% +$2.04M
EOG icon
119
EOG Resources
EOG
$77.7B
$4.53M 0.12%
35,707
+33,250
+1,353% +$4.23M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 0.11%
56,318
-5,796
-9% -$437K
EMR icon
121
Emerson Electric
EMR
$81.6B
$4.08M 0.11%
42,282
+3,995
+10% +$380K
NKE icon
122
Nike
NKE
$64.1B
$4.03M 0.11%
42,185
-2,108
-5% -$217K
KEYS icon
123
Keysight
KEYS
$50.7B
$3.8M 0.1%
+28,737
New +$4.26M
ECL icon
124
Ecolab
ECL
$79.8B
$3.73M 0.1%
+22,012
New +$4M
AMT icon
125
American Tower
AMT
$83.5B
$3.66M 0.1%
22,278
+498
+2% +$91K
3 4
5
6 7

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.