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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.56M 0.05%
21,568
+1,900
+10% +$127K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.49M 0.05%
26,449
-2,195
-8% -$121K
HXL icon
128
Hexcel
HXL
$7.76B
$1.46M 0.05%
+30,000
New +$1.31M
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.05%
3,107
+44
+1% +$20.6K
INTC icon
130
Intel
INTC
$460B
$1.44M 0.05%
28,808
-2,159
-7% -$105K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.38M 0.05%
9,827
-40
-0.4% -$5.12K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.26M 0.04%
4,408
-55
-1% -$14K
AEP icon
133
American Electric Power
AEP
$69.5B
$1.26M 0.04%
15,168
+346
+2% +$30K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.26M 0.04%
29,952
-3,026
-9% -$122K
ABBV icon
135
AbbVie
ABBV
$455B
$1.23M 0.04%
11,479
+898
+8% +$86.3K
TDOC icon
136
Teladoc Health
TDOC
$1.19B
$1.22M 0.04%
6,115
+3,718
+155% +$756K
PFE icon
137
Pfizer
PFE
$142B
$1.2M 0.04%
32,486
+3,789
+13% +$139K
SWK icon
138
Stanley Black & Decker
SWK
$14.9B
$1.14M 0.04%
+6,386
New +$1.13M
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43B
$1.13M 0.04%
74,616
+498
+0.7% +$7.09K
USB icon
140
US Bancorp
USB
$98B
$1.12M 0.04%
24,036
+776
+3% +$32.8K
AMGN icon
141
Amgen
AMGN
$209B
$1.08M 0.04%
4,706
+62
+1% +$14.3K
PJT icon
142
PJT Partners
PJT
$4.33B
$1.06M 0.03%
14,036
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.03%
12,124
+425
+4% +$36.7K
MO icon
144
Altria Group
MO
$113B
$1.02M 0.03%
24,903
+3,155
+15% +$127K
BEP icon
145
Brookfield Renewable
BEP
$9.9B
$994K 0.03%
23,037
– –
NSC icon
146
Norfolk Southern
NSC
$75B
$984K 0.03%
4,140
+17
+0.4% +$3.87K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.7B
$970K 0.03%
15,198
-1,566
-9% -$95K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$964K 0.03%
25,922
+1,870
+8% +$69K
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$912K 0.03%
15,603
+2,221
+17% +$127K
NVDA icon
150
NVIDIA
NVDA
$4.72T
$891K 0.03%
68,280
+10,920
+19% +$146K
4 5
6
7 8

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.