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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.97B
$9.02M 0.17%
76,741
-380
-0.5% -$47K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.89M 0.17%
171,955
-16,520
-9% -$859K
KO icon
103
Coca-Cola
KO
$383B
$8.74M 0.16%
140,437
+9,243
+7% +$603K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.3M 0.16%
158,975
+5,590
+4% +$310K
NEE icon
105
NextEra Energy
NEE
$185B
$8.18M 0.15%
114,159
+2,959
+3% +$230K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$8.11M 0.15%
216,009
-10,102
-4% -$419K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.97M 0.15%
33,184
+807
+2% +$199K
CAT icon
108
Caterpillar
CAT
$361B
$7.96M 0.15%
21,946
+218
+1% +$84.5K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.88M 0.15%
44,239
+14,448
+48% +$2.62M
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.76M 0.15%
117,516
+1,872
+2% +$127K
GS icon
111
Goldman Sachs
GS
$289B
$7.74M 0.15%
13,517
+216
+2% +$120K
MCD icon
112
McDonald's
MCD
$193B
$7.68M 0.14%
26,487
-404
-2% -$120K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.67M 0.14%
168,137
-404
-0.2% -$18.6K
TXN icon
114
Texas Instruments
TXN
$248B
$7.33M 0.14%
39,083
+242
+0.6% +$48.4K
AKAM icon
115
Akamai
AKAM
$15.6B
$7.28M 0.14%
76,072
-1,200
-2% -$118K
ADI icon
116
Analog Devices
ADI
$172B
$6.9M 0.13%
32,500
+333
+1% +$73.6K
HBAN icon
117
Huntington Bancshares
HBAN
$34B
$6.63M 0.12%
407,541
-17,305
-4% -$285K
INDB icon
118
Independent Bank
INDB
$4.04B
$6.2M 0.12%
96,577
-3,425
-3% -$228K
BSX icon
119
Boston Scientific
BSX
$68.4B
$6.07M 0.11%
67,928
+1,397
+2% +$123K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.98M 0.11%
65,404
+9,736
+17% +$892K
SHOP icon
121
Shopify
SHOP
$168B
$5.57M 0.1%
52,349
-1,513
-3% -$147K
EMR icon
122
Emerson Electric
EMR
$81.6B
$5.48M 0.1%
44,235
+647
+1% +$78.5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.46M 0.1%
87,686
+2,375
+3% +$152K
VLTO icon
124
Veralto
VLTO
$24.1B
$5.23M 0.1%
51,388
-645
-1% -$68.7K
VT icon
125
Vanguard Total World Stock ETF
VT
$75.3B
$5.16M 0.1%
43,945
-2,455
-5% -$295K
3 4
5
6 7

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.