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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.97B
$7.06M 0.16%
98,110
-9,423
-9% -$692K
SEIC icon
102
SEI Investments
SEIC
$12.3B
$6.88M 0.16%
108,276
-116,141
-52% -$6.78M
NEE icon
103
NextEra Energy
NEE
$185B
$6.74M 0.16%
110,957
-13,516
-11% -$770K
INDB icon
104
Independent Bank
INDB
$4.04B
$6.58M 0.15%
99,981
+5,000
+5% +$276K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.56M 0.15%
30,771
+3,164
+11% +$610K
TT icon
106
Trane Technologies
TT
$98.8B
$6.5M 0.15%
26,639
-127
-0.5% -$27.8K
TXN icon
107
Texas Instruments
TXN
$248B
$6.33M 0.15%
37,113
+172
+0.5% +$26.6K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.32M 0.15%
108,612
-24
-0% -$1.28K
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$6.29M 0.15%
86,876
-6,982
-7% -$478K
WY icon
110
Weyerhaeuser
WY
$17.6B
$6.24M 0.15%
179,407
-2,628
-1% -$81.8K
ADI icon
111
Analog Devices
ADI
$172B
$6.18M 0.14%
31,101
-97
-0.3% -$17.3K
VLTO icon
112
Veralto
VLTO
$24.1B
$6.09M 0.14%
+73,996
New +$5.52M
CAT icon
113
Caterpillar
CAT
$361B
$5.81M 0.14%
19,634
+1,367
+7% +$355K
HBAN icon
114
Huntington Bancshares
HBAN
$34B
$5.77M 0.13%
453,464
-34,097
-7% -$373K
MA icon
115
Mastercard
MA
$498B
$5.77M 0.13%
13,520
-108
-0.8% -$43.4K
STT icon
116
State Street
STT
$48.4B
$5.73M 0.13%
74,015
-9,054
-11% -$631K
SBUX icon
117
Starbucks
SBUX
$119B
$5.56M 0.13%
57,906
-5,454
-9% -$531K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.3M 0.12%
+103,351
New +$5.04M
LAZ icon
119
Lazard
LAZ
$3.96B
$4.88M 0.11%
140,285
+28,250
+25% +$851K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.87M 0.11%
87,945
-3,810
-4% -$193K
AMT icon
121
American Tower
AMT
$83.5B
$4.81M 0.11%
22,262
-16
-0.1% -$3.02K
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.79M 0.11%
100,258
– –
KEYS icon
123
Keysight
KEYS
$50.7B
$4.77M 0.11%
29,961
+1,224
+4% +$166K
NKE icon
124
Nike
NKE
$64.1B
$4.49M 0.1%
41,341
-844
-2% -$90.7K
GS icon
125
Goldman Sachs
GS
$289B
$4.45M 0.1%
11,541
+617
+6% +$206K
3 4
5
6 7

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.