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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$9.34M 0.18%
175,552
-4,283
-2% -$208K
LAZ icon
102
Lazard
LAZ
$3.96B
$9.28M 0.18%
184,227
+1,655
+0.9% +$76.7K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.81M 0.17%
153,385
+1,543
+1% +$83.5K
CAT icon
104
Caterpillar
CAT
$361B
$8.5M 0.16%
21,728
+222
+1% +$76.7K
TTD icon
105
Trade Desk
TTD
$8.97B
$8.46M 0.16%
77,121
-2,787
-3% -$278K
MCD icon
106
McDonald's
MCD
$193B
$8.19M 0.16%
26,891
-530
-2% -$146K
TXN icon
107
Texas Instruments
TXN
$248B
$8.02M 0.15%
38,841
+1,226
+3% +$246K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.89M 0.15%
168,541
-17,906
-10% -$830K
AKAM icon
109
Akamai
AKAM
$15.6B
$7.8M 0.15%
77,272
-176
-0.2% -$17.2K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.68M 0.15%
32,377
-329
-1% -$74.8K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.63M 0.15%
115,644
-2,760
-2% -$173K
SEIC icon
112
SEI Investments
SEIC
$12.3B
$7.57M 0.14%
109,393
+643
+0.6% +$42.9K
ADI icon
113
Analog Devices
ADI
$172B
$7.4M 0.14%
32,167
-126
-0.4% -$28.4K
GS icon
114
Goldman Sachs
GS
$289B
$6.59M 0.13%
13,301
+309
+2% +$151K
HBAN icon
115
Huntington Bancshares
HBAN
$34B
$6.25M 0.12%
424,846
-9,771
-2% -$139K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.16M 0.12%
235,695
-7,061
-3% -$182K
INDB icon
117
Independent Bank
INDB
$4.04B
$5.91M 0.11%
100,002
+46
+0% +$2.7K
VLTO icon
118
Veralto
VLTO
$24.1B
$5.82M 0.11%
52,033
-2,963
-5% -$313K
MDLZ icon
119
Mondelez International
MDLZ
$82.9B
$5.78M 0.11%
78,451
-708
-0.9% -$49.8K
BSX icon
120
Boston Scientific
BSX
$68.4B
$5.58M 0.11%
66,531
+810
+1% +$63.9K
RARE icon
121
Ultragenyx Pharmaceutical
RARE
$2.46B
$5.57M 0.11%
100,280
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$75.3B
$5.55M 0.11%
46,400
+1,727
+4% +$199K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.34M 0.1%
29,791
+6,734
+29% +$1.17M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.32M 0.1%
85,311
-1,143
-1% -$68.9K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.11M 0.1%
55,668
+2,409
+5% +$221K
3 4
5
6 7

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.