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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.42M 0.1%
41,954
-10,676
-20% -$1.11M
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.29M 0.1%
89,782
+48,021
+115% +$2.25M
SHOP icon
128
Shopify
SHOP
$159B
$4.28M 0.1%
54,948
+408
+0.7% +$26.1K
PFE icon
129
Pfizer
PFE
$142B
$4.27M 0.1%
148,371
-4,699
-3% -$142K
EOG icon
130
EOG Resources
EOG
$77.5B
$4.25M 0.1%
35,167
-540
-2% -$67.2K
EMR icon
131
Emerson Electric
EMR
$83.3B
$4.11M 0.1%
42,213
-69
-0.2% -$6.32K
III icon
132
Information Services Group
III
$197M
$3.89M 0.09%
826,390
– –
ENTG icon
133
Entegris
ENTG
$17.8B
$3.88M 0.09%
32,389
-484
-1% -$49.1K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 0.09%
50,145
-6,173
-11% -$467K
ECL icon
135
Ecolab
ECL
$78.6B
$3.84M 0.09%
19,346
-2,666
-12% -$479K
META icon
136
Meta Platforms (Facebook)
META
$1.37T
$3.8M 0.09%
10,743
+2,215
+26% +$721K
BSX icon
137
Boston Scientific
BSX
$68.4B
$3.61M 0.08%
62,365
-717
-1% -$38.3K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$3.6M 0.08%
29,668
+692
+2% +$83.6K
IAT icon
139
iShares US Regional Banks ETF
IAT
$673M
$3.47M 0.08%
82,819
-5,972
-7% -$214K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$3.39M 0.08%
44,720
-26,876
-38% -$1.9M
ILCB icon
141
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.26M 0.08%
49,513
-1,380
-3% -$84.8K
ETN icon
142
Eaton
ETN
$150B
$3.24M 0.08%
13,435
+22
+0.2% +$4.86K
WASH icon
143
Washington Trust Bancorp
WASH
$748M
$3.09M 0.07%
95,403
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.07M 0.07%
12,928
+824
+7% +$182K
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.98M 0.07%
52,058
+3,195
+7% +$163K
CBRE icon
146
CBRE Group
CBRE
$43.8B
$2.81M 0.07%
30,146
-4,153
-12% -$323K
CL icon
147
Colgate-Palmolive
CL
$73.3B
$2.69M 0.06%
33,728
+1,277
+4% +$96K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$2.62M 0.06%
13,064
+6,064
+87% +$1.09M
AMGN icon
149
Amgen
AMGN
$209B
$2.6M 0.06%
9,012
+82
+0.9% +$22.3K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.52B
$2.59M 0.06%
19,068
-1,642
-8% -$200K
4 5
6
7 8

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.