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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$209B
$4.89M 0.09%
22,116
+7,044
+47% +$1.38M
AMT icon
127
American Tower
AMT
$81.3B
$4.84M 0.09%
20,794
-547
-3% -$121K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.83M 0.09%
52,898
-4,685
-8% -$413K
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$4.78M 0.09%
33,625
-73
-0.2% -$10.3K
EMR icon
130
Emerson Electric
EMR
$83.3B
$4.77M 0.09%
43,588
+193
+0.4% +$20.8K
ETN icon
131
Eaton
ETN
$150B
$4.61M 0.09%
13,909
+435
+3% +$133K
SBUX icon
132
Starbucks
SBUX
$121B
$4.45M 0.09%
45,693
-438
-0.9% -$37.6K
KEYS icon
133
Keysight
KEYS
$53.4B
$4.45M 0.09%
28,000
-446
-2% -$63.5K
ECL icon
134
Ecolab
ECL
$78.6B
$4.41M 0.08%
17,253
-94
-0.5% -$23K
SHOP icon
135
Shopify
SHOP
$159B
$4.32M 0.08%
53,862
-1,225
-2% -$84.6K
EOG icon
136
EOG Resources
EOG
$77.5B
$4.31M 0.08%
35,025
+413
+1% +$51.9K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$4.23M 0.08%
45,028
+748
+2% +$67.8K
WY icon
138
Weyerhaeuser
WY
$16.9B
$4.16M 0.08%
122,973
-9,782
-7% -$301K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43B
$3.97M 0.08%
179,046
+2,019
+1% +$43.1K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.93M 0.08%
13,873
+511
+4% +$139K
PFE icon
141
Pfizer
PFE
$142B
$3.89M 0.07%
134,515
+311
+0.2% +$9.07K
ENTG icon
142
Entegris
ENTG
$17.8B
$3.61M 0.07%
32,090
+315
+1% +$37.3K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.56M 0.07%
70,884
– –
CL icon
144
Colgate-Palmolive
CL
$73.3B
$3.55M 0.07%
34,176
+407
+1% +$41.5K
ILCB icon
145
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.48M 0.07%
43,897
-630
-1% -$48.1K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$3.43M 0.07%
15,542
-30
-0.2% -$6.42K
AMGN icon
147
Amgen
AMGN
$209B
$3.39M 0.06%
10,515
+55
+0.5% +$18K
AON icon
148
Aon
AON
$78.3B
$3.37M 0.06%
9,738
+8,779
+915% +$2.87M
CBRE icon
149
CBRE Group
CBRE
$43.8B
$3.3M 0.06%
26,472
-918
-3% -$100K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.2M 0.06%
55,987
+100
+0.2% +$5.47K
4 5
6
7 8

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.