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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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$7.84M 0.17%
21,404
+1,770
+9% +$566K
SEIC icon
102
SEI Investments
SEIC
$12.4B
$7.82M 0.17%
108,764
+488
+0.5% +$32.4K
TTD icon
103
Trade Desk
TTD
$8.59B
$7.61M 0.17%
87,017
-11,093
-11% -$841K
LAZ icon
104
Lazard
LAZ
$4.09B
$7.49M 0.16%
178,830
+38,545
+27% +$1.5M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.48M 0.16%
32,718
+1,947
+6% +$419K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.25M 0.16%
116,012
+7,400
+7% +$437K
MA icon
107
Mastercard
MA
$510B
$7.18M 0.16%
14,902
+1,382
+10% +$632K
TXN icon
108
Texas Instruments
TXN
$255B
$6.57M 0.14%
37,737
+624
+2% +$104K
ADI icon
109
Analog Devices
ADI
$179B
$6.52M 0.14%
32,949
+1,848
+6% +$355K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.34M 0.14%
250,798
-30,799
-11% -$779K
HBAN icon
111
Huntington Bancshares
HBAN
$34.5B
$6.23M 0.14%
446,854
-6,610
-1% -$85.6K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$6.06M 0.13%
86,526
-350
-0.4% -$25.5K
GS icon
113
Goldman Sachs
GS
$302B
$5.39M 0.12%
12,913
+1,372
+12% +$532K
STT icon
114
State Street
STT
$50.2B
$5.38M 0.12%
69,614
-4,401
-6% -$326K
WY icon
115
Weyerhaeuser
WY
$16.9B
$5.3M 0.12%
147,594
-31,813
-18% -$1.08M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.22M 0.11%
85,990
-1,955
-2% -$111K
VLTO icon
117
Veralto
VLTO
$23.1B
$5.2M 0.11%
58,707
-15,289
-21% -$1.27M
INDB icon
118
Independent Bank
INDB
$4.02B
$5.2M 0.11%
99,981
– –
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$5.19M 0.11%
10,682
-61
-0.6% -$27.2K
EMR icon
120
Emerson Electric
EMR
$83.3B
$4.93M 0.11%
43,503
+1,290
+3% +$133K
SBUX icon
121
Starbucks
SBUX
$121B
$4.88M 0.11%
53,441
-4,465
-8% -$415K
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$2.56B
$4.68M 0.1%
100,258
– –
KEYS icon
123
Keysight
KEYS
$53.4B
$4.63M 0.1%
29,600
-361
-1% -$55.5K
BSX icon
124
Boston Scientific
BSX
$68.4B
$4.49M 0.1%
65,529
+3,164
+5% +$203K
ENTG icon
125
Entegris
ENTG
$17.8B
$4.47M 0.1%
31,820
-569
-2% -$72.7K
3 4
5
6 7

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WAM
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GFM
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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.