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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.5B
$1.36M 0.05%
12,144
+2
+0% +$224
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.31M 0.05%
33,092
+102
+0.3% +$4.47K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.28M 0.05%
7,126
-677
-9% -$135K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.26M 0.04%
12,392
– –
RARE icon
130
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.24M 0.04%
29,908
– –
GTM
131
ZoomInfo Technologies
GTM
$978M
$1.21M 0.04%
+28,936
New +$1.23M
PYPL icon
132
PayPal
PYPL
$49.3B
$1.18M 0.04%
13,670
-38,010
-74% -$3.37M
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.17M 0.04%
18,593
– –
HXL icon
134
Hexcel
HXL
$7.76B
$1.16M 0.04%
22,500
-7,500
-25% -$437K
GINN icon
135
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.11M 0.04%
28,617
– –
ARCB icon
136
ArcBest
ARCB
$3.17B
$1.09M 0.04%
15,000
– –
USB icon
137
US Bancorp
USB
$98B
$1.06M 0.04%
26,424
+72
+0.3% +$3.33K
LOW icon
138
Lowe's Companies
LOW
$118B
$1.01M 0.04%
5,392
-94
-2% -$18.3K
AXP icon
139
American Express
AXP
$228B
$1.01M 0.04%
7,468
-25
-0.3% -$3.78K
AMGN icon
140
Amgen
AMGN
$209B
$992K 0.04%
4,401
+144
+3% +$34.9K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$965K 0.03%
27,670
-1,682
-6% -$65.6K
PM icon
142
Philip Morris
PM
$299B
$964K 0.03%
11,617
-843
-7% -$80.4K
UNP icon
143
Union Pacific
UNP
$172B
$961K 0.03%
4,934
-316
-6% -$69.9K
COF icon
144
Capital One
COF
$129B
$942K 0.03%
10,223
-1,905
-16% -$203K
PJT icon
145
PJT Partners
PJT
$4.33B
$938K 0.03%
14,036
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.7B
$915K 0.03%
15,818
-200
-1% -$13K
NEE icon
147
NextEra Energy
NEE
$183B
$911K 0.03%
11,622
+1,862
+19% +$158K
AME icon
148
Ametek
AME
$55B
$878K 0.03%
7,745
– –
NVDA icon
149
NVIDIA
NVDA
$4.72T
$834K 0.03%
68,700
+4,280
+7% +$67.7K
NSC icon
150
Norfolk Southern
NSC
$75B
$822K 0.03%
3,920
-54
-1% -$13K
4 5
6
7 8

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.