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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$132B
$1.41M 0.05%
2,990
-679
-19% -$318K
ARCB icon
127
ArcBest
ARCB
$3.17B
$1.39M 0.05%
15,000
– –
SDS icon
128
ProShares UltraShort S&P500
SDS
$420M
$1.37M 0.05%
6,850
-4,980
-42% -$1.06M
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.37M 0.05%
21,902
-748
-3% -$46.7K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.31M 0.04%
27,158
+2,249
+9% +$106K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3M 0.04%
18,155
-138
-0.8% -$9.86K
GINN icon
132
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.28M 0.04%
27,497
-676
-2% -$30.3K
PFE icon
133
Pfizer
PFE
$142B
$1.2M 0.04%
29,397
-1,463
-5% -$63.2K
RARE icon
134
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.2M 0.04%
29,908
– –
LULU icon
135
lululemon athletica
LULU
$13.6B
$1.18M 0.04%
3,235
-956
-23% -$300K
LOW icon
136
Lowe's Companies
LOW
$118B
$1.12M 0.04%
5,621
-15
-0.3% -$3.05K
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.11M 0.04%
21,373
-58,540
-73% -$2.82M
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.2B
$1.08M 0.04%
6,070
+1,767
+41% +$325K
INTC icon
139
Intel
INTC
$460B
$1.06M 0.04%
32,493
-694
-2% -$19.7K
AME icon
140
Ametek
AME
$55B
$1.05M 0.04%
7,236
-250
-3% -$35.5K
PJT icon
141
PJT Partners
PJT
$4.33B
$1.01M 0.03%
14,036
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.01M 0.03%
15,818
– –
PM icon
143
Philip Morris
PM
$299B
$1M 0.03%
10,311
-435
-4% -$43.4K
LEN icon
144
Lennar Class A
LEN
$20.2B
$998K 0.03%
9,809
– –
COF icon
145
Capital One
COF
$129B
$949K 0.03%
9,873
-82
-0.8% -$8.58K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$910K 0.03%
18,888
+1,032
+6% +$45.6K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$890K 0.03%
22,561
-1,119
-5% -$44.5K
AVT icon
148
Avnet
AVT
$7.12B
$890K 0.03%
19,694
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43B
$872K 0.03%
54,663
-588
-1% -$9.19K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$850K 0.03%
4,360
+575
+15% +$110K
4 5
6
7 8

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.