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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
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$652K 0.02%
3,032
+242
+9% +$51.1K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$648K 0.02%
16,632
– –
AXP icon
153
American Express
AXP
$228B
$635K 0.02%
6,335
+42
+0.7% +$4.13K
XPO icon
154
XPO
XPO
$23.4B
$613K 0.02%
20,934
– –
BALL icon
155
Ball Corp
BALL
$17.4B
$582K 0.02%
7,000
-18
-0.3% -$1.39K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.2B
$582K 0.02%
3,886
+240
+7% +$36.1K
GD icon
157
General Dynamics
GD
$103B
$579K 0.02%
4,182
-1,671
-29% -$247K
MMM icon
158
3M
MMM
$90.8B
$578K 0.02%
4,315
+354
+9% +$47.6K
MS icon
159
Morgan Stanley
MS
$330B
$576K 0.02%
11,916
-189
-2% -$9.52K
WPC icon
160
W.P. Carey
WPC
$16.9B
$570K 0.02%
8,939
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$563K 0.02%
20,086
+126
+0.6% +$3.55K
GILD icon
162
Gilead Sciences
GILD
$163B
$555K 0.02%
8,786
-2,611
-23% -$181K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$549K 0.02%
2,932
+57
+2% +$10.5K
DUK icon
164
Duke Energy
DUK
$98.4B
$540K 0.02%
6,101
-11
-0.2% -$907
UNP icon
165
Union Pacific
UNP
$172B
$539K 0.02%
2,736
-292
-10% -$54.3K
TDOC icon
166
Teladoc Health
TDOC
$1.19B
$526K 0.02%
2,397
+375
+19% +$79.4K
NFLX icon
167
Netflix
NFLX
$305B
$523K 0.02%
10,450
-270
-3% -$13.4K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.02%
2,895
-107
-4% -$16.8K
NEE icon
169
NextEra Energy
NEE
$183B
$493K 0.02%
7,108
+1,044
+17% +$72.1K
CMCSA icon
170
Comcast
CMCSA
$84B
$485K 0.02%
10,493
+905
+9% +$39.3K
CAT icon
171
Caterpillar
CAT
$373B
$476K 0.02%
3,188
-250
-7% -$35.1K
LLY icon
172
Eli Lilly
LLY
$1.03T
$460K 0.02%
3,107
-14
-0.4% -$2.17K
BA icon
173
Boeing
BA
$175B
$441K 0.02%
2,667
-16
-0.6% -$2.73K
DOCU
174
DocuSign
DOCU
$10.4B
$436K 0.02%
2,025
+730
+56% +$152K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
$423K 0.02%
2,188
+3
+0.1% +$570
5 6
7
8 9

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Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.