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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.37M 0.05%
7,160
+34
+0.5% +$6.55K
LULU icon
127
lululemon athletica
LULU
$13.6B
$1.34M 0.05%
4,191
-8,297
-66% -$2.73M
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.04%
25,992
-10,031
-28% -$497K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.04%
18,293
-300
-2% -$20.6K
AXP icon
130
American Express
AXP
$228B
$1.24M 0.04%
8,401
+933
+12% +$138K
AMGN icon
131
Amgen
AMGN
$209B
$1.17M 0.04%
4,465
+64
+1% +$17.2K
GINN icon
132
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.15M 0.04%
28,173
-444
-2% -$18.3K
USB icon
133
US Bancorp
USB
$98B
$1.13M 0.04%
25,825
-599
-2% -$25.6K
LOW icon
134
Lowe's Companies
LOW
$118B
$1.12M 0.04%
5,636
+244
+5% +$48.8K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.12M 0.04%
+24,909
New +$1.13M
NVDA icon
136
NVIDIA
NVDA
$4.72T
$1.11M 0.04%
75,620
+6,920
+10% +$101K
PM icon
137
Philip Morris
PM
$299B
$1.09M 0.04%
10,746
-871
-7% -$82.2K
ARCB icon
138
ArcBest
ARCB
$3.17B
$1.05M 0.04%
15,000
– –
AME icon
139
Ametek
AME
$55B
$1.05M 0.04%
7,486
-259
-3% -$34.3K
PJT icon
140
PJT Partners
PJT
$4.33B
$1.03M 0.04%
14,036
– –
UNH icon
141
UnitedHealth
UNH
$383B
$1.03M 0.04%
1,946
+692
+55% +$367K
NEE icon
142
NextEra Energy
NEE
$183B
$1.02M 0.03%
12,215
+593
+5% +$47.9K
NSC icon
143
Norfolk Southern
NSC
$75B
$979K 0.03%
3,974
+54
+1% +$12.8K
UNP icon
144
Union Pacific
UNP
$172B
$938K 0.03%
4,532
-402
-8% -$82.5K
COF icon
145
Capital One
COF
$129B
$925K 0.03%
9,955
-268
-3% -$26.3K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.7B
$925K 0.03%
15,818
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$920K 0.03%
11,332
-38,173
-77% -$3.1M
TSLA icon
148
Tesla
TSLA
$1.22T
$915K 0.03%
7,429
-3,164
-30% -$599K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$897K 0.03%
23,680
-3,990
-14% -$147K
INTC icon
150
Intel
INTC
$460B
$877K 0.03%
33,187
+1,815
+6% +$50.4K
4 5
6
7 8

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.