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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
-15%
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
$2.97B
AUM Growth
-$594M
(-17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$15.7M |
| 4 |
Home Depot
HD
|
+$9.88M |
| 5 |
Apple
AAPL
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
S&P Global
SPGI
|
+$17.5M |
| 4 |
Sherwin-Williams
SHW
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.57M | 0.05% |
37,780
-24,465
| -39% | -$1.06M |
|
127
Hexcel
HXL
$7.97B
| $1.57M | 0.05% |
30,000
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$646B
| $1.47M | 0.05% |
7,803
+16
| +0.2% | +$3.29K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.47M | 0.05% |
23,728
-637
| -3% | -$41.2K |
|
130
Palo Alto Networks
PANW
$256B
| $1.45M | 0.05% |
17,556
+90
| +0.5% | +$7.98K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.39M | 0.05% |
32,990
+264
| +0.8% | +$12.1K |
|
132
EOG Resources
EOG
$77.7B
| $1.34M | 0.05% |
12,142
+593
| +5% | +$73.6K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.3M | 0.04% |
12,392
| – | – |
|
134
Verizon
VZ
$197B
| $1.28M | 0.04% |
25,274
-633
| -2% | -$32K |
|
135
Capital One
COF
$128B
| $1.26M | 0.04% |
12,128
-457
| -4% | -$55.9K |
|
136
Philip Morris
PM
$309B
| $1.23M | 0.04% |
12,460
-1,150
| -8% | -$117K |
|
137
US Bancorp
USB
$97.9B
| $1.21M | 0.04% |
26,352
+1,739
| +7% | +$86.8K |
|
138
Intel
INTC
$413B
| $1.21M | 0.04% |
32,354
-2,359
| -7% | -$102K |
|
139
Goldman Sachs Innovate Equity ETF
GINN
$201M
| $1.2M | 0.04% |
28,617
-6,418
| -18% | -$298K |
|
140
SPDR Gold Trust
GLD
$131B
| $1.2M | 0.04% |
7,106
-2,999
| -30% | -$524K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.19M | 0.04% |
18,593
-93
| -0.5% | -$6.53K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.18M | 0.04% |
29,352
-14,238
| -33% | -$597K |
|
143
Union Pacific
UNP
$174B
| $1.12M | 0.04% |
5,250
-451
| -8% | -$103K |
|
144
ArcBest
ARCB
$3.15B
| $1.06M | 0.04% |
15,000
| – | – |
|
145
American Express
AXP
$224B
| $1.04M | 0.04% |
7,493
+7
| +0.1% | +$1.16K |
|
146
Amgen
AMGN
$209B
| $1.04M | 0.03% |
4,257
+201
| +5% | +$49.3K |
|
147
PJT Partners
PJT
$4.26B
| $986K | 0.03% |
14,036
| – | – |
|
148
NVIDIA
NVDA
$4.6T
| $977K | 0.03% |
64,420
-960
| -1% | -$18.1K |
|
149
iShares S&P 500 Growth ETF
IVW
$70.5B
| $967K | 0.03% |
16,018
-75
| -0.5% | -$4.96K |
|
150
Lowe's Companies
LOW
$121B
| $958K | 0.03% |
5,486
-107
| -2% | -$20.6K |
|
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Crestwood Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
- Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
- Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
- Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
- Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
- Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.
Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.