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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.75M 0.05%
13,484
-25
-0.2% -$3.29K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.05%
3,020
+51
+2% +$28K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.05%
31,150
-1,379
-4% -$75.5K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.69M 0.05%
27,804
+248
+0.9% +$15.6K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.56M 0.04%
19,721
-447
-2% -$36.3K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.56M 0.04%
32,121
+515
+2% +$25.7K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$1.55M 0.04%
11,695
– –
NVDA icon
133
NVIDIA
NVDA
$4.6T
$1.54M 0.04%
74,600
+360
+0.5% +$7.47K
T icon
134
AT&T
T
$164B
$1.45M 0.04%
71,176
-4,847
-6% -$102K
USB icon
135
US Bancorp
USB
$97.9B
$1.43M 0.04%
23,972
– –
CARR icon
136
Carrier Global
CARR
$49.4B
$1.42M 0.04%
27,350
-617
-2% -$33.2K
PFE icon
137
Pfizer
PFE
$143B
$1.38M 0.04%
32,187
+1,534
+5% +$68K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.37M 0.04%
24,950
-2,523
-9% -$140K
ABBV icon
139
AbbVie
ABBV
$465B
$1.29M 0.04%
11,933
+515
+5% +$58.8K
AEP icon
140
American Electric Power
AEP
$70.4B
$1.27M 0.04%
15,707
+529
+3% +$46.2K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.03%
24,381
– –
ARCB icon
142
ArcBest
ARCB
$3.16B
$1.23M 0.03%
15,000
– –
AXP icon
143
American Express
AXP
$224B
$1.23M 0.03%
7,322
-15
-0.2% -$2.51K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.21M 0.03%
4,123
-107
-3% -$32.1K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.15M 0.03%
15,553
-35
-0.2% -$2.67K
MO icon
146
Altria Group
MO
$125B
$1.15M 0.03%
25,266
+1,386
+6% +$66.9K
INTU icon
147
Intuit
INTU
$91.1B
$1.13M 0.03%
2,090
-9
-0.4% -$4.85K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.3B
$1.13M 0.03%
65,100
-8,934
-12% -$159K
SWK icon
149
Stanley Black & Decker
SWK
$14.5B
$1.13M 0.03%
6,418
– –
PJT icon
150
PJT Partners
PJT
$4.26B
$1.11M 0.03%
14,036
– –
4 5
6
7 8

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.