We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43B
$984K 0.04%
74,118
+10,008
+16% +$132K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.2B
$968K 0.04%
16,764
-368
-2% -$20.8K
CRM icon
128
Salesforce
CRM
$148B
$943K 0.04%
3,753
+203
+6% +$44.4K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$929K 0.03%
35,024
+9,025
+35% +$239K
ABBV icon
130
AbbVie
ABBV
$446B
$927K 0.03%
10,581
+1,338
+14% +$126K
LOW icon
131
Lowe's Companies
LOW
$117B
$892K 0.03%
5,378
+228
+4% +$35.1K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$884K 0.03%
24,052
-2,488
-9% -$91.6K
NSC icon
133
Norfolk Southern
NSC
$75.2B
$882K 0.03%
4,123
+54
+1% +$10.8K
PJT icon
134
PJT Partners
PJT
$4.36B
$851K 0.03%
14,036
– –
EDIT icon
135
Editas Medicine
EDIT
$401M
$849K 0.03%
30,250
-2,000
-6% -$65.1K
MO icon
136
Altria Group
MO
$115B
$840K 0.03%
21,748
-377
-2% -$15.7K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$835K 0.03%
7,727
-684
-8% -$73.9K
USB icon
138
US Bancorp
USB
$98B
$834K 0.03%
23,260
-323
-1% -$11.8K
BEP icon
139
Brookfield Renewable
BEP
$9.89B
$807K 0.03%
23,037
-5,782
-20% -$171K
NVDA icon
140
NVIDIA
NVDA
$4.79T
$776K 0.03%
57,360
-81,520
-59% -$949K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$770K 0.03%
5,716
-90
-2% -$12.3K
MDLZ icon
142
Mondelez International
MDLZ
$79.6B
$769K 0.03%
13,382
-25
-0.2% -$1.39K
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.5B
$743K 0.03%
47,302
-2,396
-5% -$37.6K
WMT icon
144
Walmart Inc
WMT
$885B
$735K 0.03%
15,765
+2,130
+16% +$94.7K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$218B
$719K 0.03%
18,954
+5,934
+46% +$219K
ES icon
146
Eversource Energy
ES
$27.2B
$709K 0.03%
8,480
-39
-0.5% -$3.34K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$668K 0.03%
17,872
-500
-3% -$18.3K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$662K 0.02%
11,344
-126
-1% -$7.12K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.7B
$653K 0.02%
5,526
-182
-3% -$21.6K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$653K 0.02%
3,626
+282
+8% +$49.7K
4 5
6
7 8

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.