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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.68M 0.05%
27,556
+443
+2% +$26.9K
T icon
127
AT&T
T
$168B
$1.65M 0.05%
76,023
-339
-0.4% -$7.71K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 0.05%
20,168
-1,200
-6% -$96.3K
KMB icon
129
Kimberly-Clark
KMB
$37.4B
$1.56M 0.05%
11,695
-7
-0.1% -$934
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.54M 0.04%
31,606
+649
+2% +$30.2K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.52M 0.04%
27,473
-142
-0.5% -$7.82K
TMO icon
132
Thermo Fisher Scientific
TMO
$216B
$1.5M 0.04%
2,969
– –
NVDA icon
133
NVIDIA
NVDA
$4.68T
$1.49M 0.04%
74,240
+520
+0.7% +$8.34K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.04%
10,906
-1,795
-14% -$236K
EDIT icon
135
Editas Medicine
EDIT
$401M
$1.45M 0.04%
25,660
-2,500
-9% -$92.3K
USB icon
136
US Bancorp
USB
$98.9B
$1.37M 0.04%
23,972
-200
-0.8% -$11.7K
CARR icon
137
Carrier Global
CARR
$50.7B
$1.36M 0.04%
27,967
-5,526
-16% -$247K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.32M 0.04%
4,230
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.4B
$1.32M 0.04%
6,418
-4
-0.1% -$829
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.7B
$1.29M 0.04%
74,034
+3,642
+5% +$61.6K
ABBV icon
141
AbbVie
ABBV
$469B
$1.29M 0.04%
11,418
+430
+4% +$48.4K
AEP icon
142
American Electric Power
AEP
$72.1B
$1.28M 0.04%
15,178
-255
-2% -$22K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M 0.04%
24,381
+19,112
+363% +$987K
AXP icon
144
American Express
AXP
$226B
$1.21M 0.04%
7,337
-36
-0.5% -$5.64K
PFE icon
145
Pfizer
PFE
$144B
$1.2M 0.03%
30,653
-3,933
-11% -$153K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.03%
7,122
-1
-0% -$157
MO icon
147
Altria Group
MO
$126B
$1.14M 0.03%
23,880
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.13M 0.03%
15,588
-250
-2% -$17.3K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.1B
$1.1M 0.03%
4,790
-175
-4% -$39.3K
NSC icon
150
Norfolk Southern
NSC
$75.9B
$1.07M 0.03%
4,052
– –
4 5
6
7 8

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.