We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
126
Information Services Group
III
$197M
$3.62M 0.09%
826,390
– –
RARE icon
127
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.57M 0.09%
100,258
+70,350
+235% +$2.79M
GS icon
128
Goldman Sachs
GS
$302B
$3.53M 0.09%
+10,924
New +$3.65M
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$3.5M 0.09%
28,976
+25,553
+747% +$3.3M
LAZ icon
130
Lazard
LAZ
$4.09B
$3.47M 0.09%
+112,035
New +$3.76M
BSX icon
131
Boston Scientific
BSX
$68.4B
$3.33M 0.09%
63,082
+2,733
+5% +$143K
ENTG icon
132
Entegris
ENTG
$17.8B
$3.09M 0.08%
+32,873
New +$3.29M
ILCB icon
133
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3M 0.08%
50,893
-660
-1% -$40.5K
IAT icon
134
iShares US Regional Banks ETF
IAT
$673M
$2.98M 0.08%
+88,791
New +$3.2M
SHOP icon
135
Shopify
SHOP
$159B
$2.98M 0.08%
54,540
-42
-0.1% -$2.54K
ETN icon
136
Eaton
ETN
$150B
$2.86M 0.08%
+13,413
New +$2.89M
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.79M 0.07%
122,592
-6,140
-5% -$152K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.57M 0.07%
12,104
+3,104
+34% +$687K
META icon
139
Meta Platforms (Facebook)
META
$1.37T
$2.56M 0.07%
8,528
-62,366
-88% -$18.8M
CBRE icon
140
CBRE Group
CBRE
$43.8B
$2.53M 0.07%
34,299
-4,220
-11% -$350K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.52B
$2.53M 0.07%
20,710
-1,721
-8% -$219K
WASH icon
142
Washington Trust Bancorp
WASH
$748M
$2.51M 0.07%
+95,403
New +$2.72M
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.46M 0.06%
+48,863
New +$2.68M
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.41M 0.06%
29,746
+25,066
+536% +$2.03M
AMGN icon
145
Amgen
AMGN
$209B
$2.4M 0.06%
8,930
+1,253
+16% +$313K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.32M 0.06%
68,964
-2,346
-3% -$83.5K
CL icon
147
Colgate-Palmolive
CL
$73.3B
$2.31M 0.06%
32,451
+29,286
+925% +$2.19M
APD icon
148
Air Products & Chemicals
APD
$66.8B
$2.27M 0.06%
+8,023
New +$2.35M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.06%
25,892
+17,422
+206% +$1.49M
CVS icon
150
CVS Health
CVS
$134B
$2.06M 0.05%
29,556
+21,058
+248% +$1.49M
4 5
6
7 8

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.