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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.97B
$7.8M 0.16%
79,908
-7,109
-8% -$641K
ADI icon
102
Analog Devices
ADI
$175B
$7.37M 0.15%
32,293
-656
-2% -$140K
TXN icon
103
Texas Instruments
TXN
$250B
$7.32M 0.15%
37,615
-122
-0.3% -$22.5K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$7.17M 0.15%
118,404
+2,392
+2% +$145K
CAT icon
105
Caterpillar
CAT
$371B
$7.16M 0.15%
21,506
+102
+0.5% +$35.4K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$7.13M 0.15%
32,706
-12
-0% -$2.63K
SEIC icon
107
SEI Investments
SEIC
$12.3B
$7.04M 0.15%
108,750
-14
-0% -$941
MCD icon
108
McDonald's
MCD
$194B
$6.99M 0.14%
27,421
-1,766
-6% -$469K
AKAM icon
109
Akamai
AKAM
$16B
$6.98M 0.14%
77,448
-1,680
-2% -$162K
LAZ icon
110
Lazard
LAZ
$4.04B
$6.97M 0.14%
182,572
+3,742
+2% +$146K
MA icon
111
Mastercard
MA
$498B
$6.55M 0.14%
14,843
-59
-0.4% -$26.9K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$6.09M 0.13%
242,756
-8,042
-3% -$200K
GS icon
113
Goldman Sachs
GS
$293B
$5.88M 0.12%
12,992
+79
+0.6% +$34.7K
HBAN icon
114
Huntington Bancshares
HBAN
$34.5B
$5.73M 0.12%
434,617
-12,237
-3% -$165K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$5.4M 0.11%
10,713
+31
+0.3% +$15.1K
VLTO icon
116
Veralto
VLTO
$24.1B
$5.25M 0.11%
54,996
-3,711
-6% -$355K
MDLZ icon
117
Mondelez International
MDLZ
$83.9B
$5.18M 0.11%
79,159
-7,367
-9% -$505K
INDB icon
118
Independent Bank
INDB
$4.07B
$5.07M 0.1%
99,956
-25
-0% -$1.25K
BSX icon
119
Boston Scientific
BSX
$67.7B
$5.06M 0.1%
65,721
+192
+0.3% +$14.1K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.06M 0.1%
86,454
+464
+0.5% +$27.3K
VT icon
121
Vanguard Total World Stock ETF
VT
$75.9B
$5.03M 0.1%
44,673
+41,965
+1,550% +$4.63M
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.89M 0.1%
53,259
+37,562
+239% +$3.44M
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.83M 0.1%
57,583
-37,405
-39% -$3.08M
EMR icon
124
Emerson Electric
EMR
$83.5B
$4.78M 0.1%
43,395
-108
-0.2% -$11.9K
KMB icon
125
Kimberly-Clark
KMB
$37.4B
$4.66M 0.1%
33,698
-87
-0.3% -$11.6K
3 4
5
6 7

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.