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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.6B
$4.36M 0.09%
34,612
-191
-0.5% -$24.5K
ENTG icon
127
Entegris
ENTG
$16.6B
$4.3M 0.09%
31,775
-45
-0.1% -$5.94K
ETN icon
128
Eaton
ETN
$141B
$4.22M 0.09%
13,474
+56
+0.4% +$18.1K
AMT icon
129
American Tower
AMT
$83.1B
$4.15M 0.09%
21,341
-345
-2% -$64.5K
ECL icon
130
Ecolab
ECL
$79.3B
$4.13M 0.09%
17,347
-790
-4% -$183K
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.12M 0.09%
100,280
+22
+0% +$939
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$4.04M 0.08%
44,280
-292
-0.7% -$24.9K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.94M 0.08%
23,057
+11,711
+103% +$1.92M
KEYS icon
134
Keysight
KEYS
$51.1B
$3.89M 0.08%
28,446
-1,154
-4% -$169K
WY icon
135
Weyerhaeuser
WY
$17.6B
$3.77M 0.08%
132,755
-14,839
-10% -$459K
PFE icon
136
Pfizer
PFE
$143B
$3.76M 0.08%
134,204
-10,194
-7% -$281K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.4B
$3.71M 0.08%
177,027
+154,308
+679% +$3.13M
SHOP icon
138
Shopify
SHOP
$169B
$3.64M 0.08%
55,087
+875
+2% +$58K
SBUX icon
139
Starbucks
SBUX
$118B
$3.59M 0.07%
46,131
-7,310
-14% -$595K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$648B
$3.57M 0.07%
13,362
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.57M 0.07%
31,580
+3,368
+12% +$355K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.57M 0.07%
70,884
+38,270
+117% +$1.93M
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.38M 0.07%
32,290
-5,185
-14% -$542K
ILCB icon
144
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.35M 0.07%
44,527
-4,576
-9% -$331K
CL icon
145
Colgate-Palmolive
CL
$74.6B
$3.28M 0.07%
33,769
+98
+0.3% +$9.04K
AMGN icon
146
Amgen
AMGN
$209B
$3.27M 0.07%
10,460
+1,312
+14% +$385K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.2B
$3.16M 0.07%
15,572
+601
+4% +$121K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$3.08M 0.06%
55,887
+879
+2% +$49K
NTNX icon
149
Nutanix
NTNX
$16.1B
$2.86M 0.06%
50,282
– –
QLV icon
150
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$2.73M 0.06%
43,791
-439,513
-91% -$26.7M
4 5
6
7 8

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.