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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.91M 0.05%
32,309
+122
+0.4% +$6.04K
ARCB icon
127
ArcBest
ARCB
$3.16B
$1.8M 0.05%
15,000
– –
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$1.78M 0.05%
12,475
+780
+7% +$105K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.76M 0.05%
12,696
-788
-6% -$107K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.75M 0.05%
25,578
-2,226
-8% -$143K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.71M 0.04%
32,123
+2
+0% +$103
UNP icon
132
Union Pacific
UNP
$174B
$1.62M 0.04%
6,414
+4,255
+197% +$1.01M
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.59M 0.04%
18,711
-1,010
-5% -$84.7K
AAPL icon
134
CALL
Apple
AAPL
$4.97T
$1.56M 0.04%
+8,800
New +$1.39M
HXL icon
135
Hexcel
HXL
$7.97B
$1.56M 0.04%
30,062
+62
+0.2% +$3.51K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.04%
18,982
-3,314
-15% -$270K
VZ icon
137
Verizon
VZ
$197B
$1.53M 0.04%
29,380
-51,029
-63% -$2.66M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.04%
27,577
-3,573
-11% -$193K
PANW icon
139
Palo Alto Networks
PANW
$256B
$1.47M 0.04%
15,846
+12,900
+438% +$1.12M
LRCX icon
140
Lam Research
LRCX
$316B
$1.42M 0.04%
19,680
+16,000
+435% +$1M
CARR icon
141
Carrier Global
CARR
$49.4B
$1.4M 0.04%
25,710
-1,640
-6% -$88.5K
MO icon
142
Altria Group
MO
$125B
$1.39M 0.04%
29,380
+4,114
+16% +$189K
TRV icon
143
Travelers Companies
TRV
$81.1B
$1.39M 0.04%
8,878
-149,912
-94% -$23.4M
LOW icon
144
Lowe's Companies
LOW
$121B
$1.38M 0.04%
5,345
+71
+1% +$16.9K
USB icon
145
US Bancorp
USB
$97.9B
$1.38M 0.04%
24,539
+567
+2% +$33.5K
AME icon
146
Ametek
AME
$53.9B
$1.35M 0.04%
9,165
+6,765
+282% +$926K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$1.32M 0.03%
4,449
+425
+11% +$119K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$1.32M 0.03%
+6,205
New +$1.22M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.3M 0.03%
15,503
-50
-0.3% -$4.03K
MDLZ icon
150
Mondelez International
MDLZ
$82.9B
$1.28M 0.03%
19,302
+3,388
+21% +$209K
4 5
6
7 8

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.