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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$1.63M 0.05%
11,702
-51
-0.4% -$6.77K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.58M 0.05%
27,113
+664
+3% +$37.3K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.56M 0.05%
49,038
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.51M 0.05%
+27,615
New +$1.52M
CARR icon
130
Carrier Global
CARR
$50.6B
$1.41M 0.04%
33,493
-35,313
-51% -$1.37M
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.37M 0.04%
30,957
+1,005
+3% +$43.4K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.04%
2,969
-138
-4% -$65.9K
USB icon
133
US Bancorp
USB
$98B
$1.34M 0.04%
24,172
+136
+0.6% +$6.79K
AEP icon
134
American Electric Power
AEP
$69.5B
$1.31M 0.04%
15,433
+265
+2% +$21.4K
SWK icon
135
Stanley Black & Decker
SWK
$14.9B
$1.28M 0.04%
6,422
+36
+0.6% +$6.53K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.27M 0.04%
4,230
-178
-4% -$55.2K
PFE icon
137
Pfizer
PFE
$142B
$1.25M 0.04%
34,586
+2,100
+6% +$74.6K
MO icon
138
Altria Group
MO
$113B
$1.22M 0.04%
23,880
-1,023
-4% -$45.8K
PENN icon
139
PENN Entertainment
PENN
$2.75B
$1.19M 0.04%
11,349
-10,250
-47% -$1.14M
ABBV icon
140
AbbVie
ABBV
$455B
$1.19M 0.04%
10,988
-491
-4% -$52.5K
EDIT icon
141
Editas Medicine
EDIT
$413M
$1.18M 0.04%
28,160
-300
-1% -$17.1K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43B
$1.14M 0.04%
70,392
-4,224
-6% -$66.6K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.04%
7,123
+1
+0% +$142
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.2B
$1.1M 0.03%
4,965
+1,130
+29% +$247K
NSC icon
145
Norfolk Southern
NSC
$75B
$1.09M 0.03%
4,052
-88
-2% -$22.3K
BEP icon
146
Brookfield Renewable
BEP
$9.9B
$1.07M 0.03%
25,237
+2,200
+10% +$97.4K
TDOC icon
147
Teladoc Health
TDOC
$1.19B
$1.07M 0.03%
5,883
-232
-4% -$53.8K
ARCB icon
148
ArcBest
ARCB
$3.17B
$1.06M 0.03%
15,000
– –
LOW icon
149
Lowe's Companies
LOW
$118B
$1.05M 0.03%
5,510
+89
+2% +$15.3K
AXP icon
150
American Express
AXP
$228B
$1.04M 0.03%
7,373
+76
+1% +$10K
4 5
6
7 8

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.