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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.16M 0.1%
17,791
+3,918
+28% +$1.14M
IBM icon
127
IBM
IBM
$213B
$5.03M 0.09%
22,865
+749
+3% +$167K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$4.87M 0.09%
48,556
+3,528
+8% +$347K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.58M 0.09%
51,550
-1,348
-3% -$124K
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$4.57M 0.09%
76,443
-2,008
-3% -$133K
ETN icon
131
Eaton
ETN
$141B
$4.55M 0.09%
13,721
-188
-1% -$66K
KEYS icon
132
Keysight
KEYS
$50.7B
$4.44M 0.08%
27,654
-346
-1% -$55.8K
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$4.4M 0.08%
33,603
-22
-0.1% -$3K
CCI icon
134
Crown Castle
CCI
$34.6B
$4.35M 0.08%
47,938
-192,573
-80% -$20.1M
EOG icon
135
EOG Resources
EOG
$77.7B
$4.29M 0.08%
34,969
-56
-0.2% -$7.16K
RARE icon
136
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.28M 0.08%
101,730
+1,450
+1% +$71.9K
WMT icon
137
Walmart Inc
WMT
$909B
$4.18M 0.08%
46,299
+12,298
+36% +$1.07M
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.3B
$4.06M 0.08%
179,063
+17
+0% +$388
TSLA icon
139
Tesla
TSLA
$1.18T
$4.02M 0.08%
9,953
+253
+3% +$81.4K
SBUX icon
140
Starbucks
SBUX
$119B
$3.95M 0.07%
43,309
-2,384
-5% -$231K
ECL icon
141
Ecolab
ECL
$79.8B
$3.87M 0.07%
16,515
-738
-4% -$183K
AMT icon
142
American Tower
AMT
$83.5B
$3.71M 0.07%
20,245
-549
-3% -$114K
PFE icon
143
Pfizer
PFE
$143B
$3.66M 0.07%
137,897
+3,382
+3% +$91.7K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.56M 0.07%
30,620
+2,572
+9% +$299K
ILCB icon
145
iShares Morningstar US Equity ETF
ILCB
$1.24B
$3.55M 0.07%
43,800
-97
-0.2% -$7.92K
ARCC icon
146
Ares Capital
ARCC
$13.4B
$3.53M 0.07%
161,305
+67,423
+72% +$1.45M
AON icon
147
Aon
AON
$80.6B
$3.5M 0.07%
9,745
+7
+0.1% +$2.57K
CBRE icon
148
CBRE Group
CBRE
$43.3B
$3.47M 0.07%
26,398
-74
-0.3% -$9.69K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.1B
$3.44M 0.06%
15,572
+30
+0.2% +$6.84K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.38M 0.06%
32,031
+2,465
+8% +$260K
4 5
6
7 8

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.