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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$886K 0.03%
6,415
+699
+12% +$95.2K
AXP icon
152
American Express
AXP
$228B
$882K 0.03%
7,297
+962
+15% +$107K
LOW icon
153
Lowe's Companies
LOW
$118B
$870K 0.03%
5,421
+43
+0.8% +$6.99K
XPO icon
154
XPO
XPO
$23.4B
$863K 0.03%
20,934
– –
MS icon
155
Morgan Stanley
MS
$330B
$847K 0.03%
12,361
+445
+4% +$25.5K
CRM icon
156
Salesforce
CRM
$148B
$826K 0.03%
3,712
-41
-1% -$9.97K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$822K 0.03%
3,072
+40
+1% +$9.67K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$811K 0.03%
+7,122
New +$692K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$218B
$770K 0.03%
18,234
-720
-4% -$28.7K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$761K 0.03%
3,590
-36
-1% -$7.09K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.8B
$756K 0.02%
5,526
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.2B
$752K 0.02%
3,835
-51
-1% -$8.92K
WMT icon
163
Walmart Inc
WMT
$884B
$750K 0.02%
15,615
-150
-1% -$7.28K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$746K 0.02%
6,903
-824
-11% -$88.9K
ES icon
165
Eversource Energy
ES
$27.8B
$733K 0.02%
8,471
-9
-0.1% -$801
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$731K 0.02%
16,520
-112
-0.7% -$4.61K
LEN icon
167
Lennar Class A
LEN
$20.2B
$724K 0.02%
+9,809
New +$735K
NFLX icon
168
Netflix
NFLX
$305B
$708K 0.02%
13,100
+2,650
+25% +$134K
AVT icon
169
Avnet
AVT
$7.12B
$691K 0.02%
+19,694
New +$584K
VNT icon
170
Vontier
VNT
$4.49B
$656K 0.02%
+19,638
New +$606K
BALL icon
171
Ball Corp
BALL
$17.4B
$654K 0.02%
7,020
+20
+0.3% +$1.85K
ARCB icon
172
ArcBest
ARCB
$3.17B
$640K 0.02%
+15,000
New +$570K
NEE icon
173
NextEra Energy
NEE
$183B
$640K 0.02%
8,298
+1,190
+17% +$89K
DUK icon
174
Duke Energy
DUK
$98.4B
$639K 0.02%
6,981
+880
+14% +$81.4K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.9B
$621K 0.02%
2,932
– –
5 6
7
8 9

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.