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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.05%
7,787
-956
-11% -$215K
PFE icon
127
Pfizer
PFE
$143B
$1.74M 0.05%
33,693
+1,384
+4% +$71.8K
INTC icon
128
Intel
INTC
$455B
$1.72M 0.05%
34,713
-4,203
-11% -$208K
COF icon
129
Capital One
COF
$128B
$1.65M 0.05%
12,585
-673
-5% -$98.1K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.64M 0.05%
24,365
-1,213
-5% -$78.9K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.63M 0.05%
32,726
+603
+2% +$30.4K
UNP icon
132
Union Pacific
UNP
$174B
$1.56M 0.04%
5,701
-713
-11% -$180K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.55M 0.04%
12,392
-304
-2% -$38.3K
AAPL icon
134
CALL
Apple
AAPL
$4.54T
$1.54M 0.04%
8,800
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.04%
28,524
+947
+3% +$49.9K
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.45M 0.04%
71,000
+32,400
+84% +$623K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$1.45M 0.04%
13,265
+6,602
+99% +$788K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.44M 0.04%
18,686
-25
-0.1% -$1.93K
AXP icon
139
American Express
AXP
$227B
$1.4M 0.04%
7,486
+164
+2% +$29.6K
EOG icon
140
EOG Resources
EOG
$79.2B
$1.38M 0.04%
11,549
+392
+4% +$43.7K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$1.33M 0.04%
10,829
-1,646
-13% -$217K
VZ icon
142
Verizon
VZ
$196B
$1.32M 0.04%
25,907
-3,473
-12% -$184K
USB icon
143
US Bancorp
USB
$98.1B
$1.31M 0.04%
24,613
+74
+0.3% +$4.25K
PM icon
144
Philip Morris
PM
$297B
$1.28M 0.04%
13,610
-15,368
-53% -$1.54M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 0.03%
16,093
+590
+4% +$44.3K
ARCB icon
146
ArcBest
ARCB
$3.23B
$1.21M 0.03%
15,000
– –
AME icon
147
Ametek
AME
$55.4B
$1.15M 0.03%
8,667
-498
-5% -$66.9K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$1.13M 0.03%
3,972
-477
-11% -$131K
LOW icon
149
Lowe's Companies
LOW
$117B
$1.13M 0.03%
5,593
+248
+5% +$57K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.03%
5,318
-22
-0.4% -$4.49K
4 5
6
7 8

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.