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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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.5B
$4.45M 0.1%
34,803
-364
-1% -$42.5K
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$4.37M 0.1%
33,785
+4,117
+14% +$505K
AMT icon
128
American Tower
AMT
$81.3B
$4.28M 0.09%
21,686
-576
-3% -$115K
ETN icon
129
Eaton
ETN
$150B
$4.2M 0.09%
13,418
-17
-0.1% -$4.65K
ECL icon
130
Ecolab
ECL
$78.6B
$4.19M 0.09%
18,137
-1,209
-6% -$256K
NFE icon
131
New Fortress Energy
NFE
$94.6M
$4.18M 0.09%
+136,806
New +$4.49M
SHOP icon
132
Shopify
SHOP
$159B
$4.18M 0.09%
54,212
-736
-1% -$58.1K
PFE icon
133
Pfizer
PFE
$142B
$4.01M 0.09%
144,398
-3,973
-3% -$110K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.92M 0.09%
37,475
-4,479
-11% -$470K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$3.76M 0.08%
44,572
-148
-0.3% -$11.9K
ILCB icon
136
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.56M 0.08%
49,103
-410
-0.8% -$28.2K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.47M 0.08%
13,362
+434
+3% +$107K
III icon
138
Information Services Group
III
$197M
$3.34M 0.07%
826,390
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.23M 0.07%
55,008
+2,950
+6% +$167K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.2B
$3.15M 0.07%
14,971
+1,907
+15% +$380K
NKE icon
141
Nike
NKE
$62.7B
$3.13M 0.07%
33,278
-8,063
-20% -$820K
NTNX icon
142
Nutanix
NTNX
$16B
$3.1M 0.07%
50,282
+40,282
+403% +$2.32M
CL icon
143
Colgate-Palmolive
CL
$73.3B
$3.03M 0.07%
33,671
-57
-0.2% -$4.83K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.94M 0.06%
28,212
+2,050
+8% +$207K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.92M 0.06%
61,590
-28,192
-31% -$1.34M
IBM icon
146
IBM
IBM
$209B
$2.86M 0.06%
14,961
-326
-2% -$59.5K
IAT icon
147
iShares US Regional Banks ETF
IAT
$673M
$2.79M 0.06%
64,259
-18,560
-22% -$761K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.77M 0.06%
36,186
-13,959
-28% -$1.07M
CBRE icon
149
CBRE Group
CBRE
$43.3B
$2.75M 0.06%
28,282
-1,864
-6% -$167K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.69M 0.06%
66,718
-783
-1% -$29.8K
4 5
6
7 8

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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.