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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.03M 0.03%
15,838
+640
+4% +$41.4K
AMGN icon
152
Amgen
AMGN
$209B
$1.02M 0.03%
4,105
-601
-13% -$143K
NVDA icon
153
NVIDIA
NVDA
$4.6T
$984K 0.03%
73,720
+5,440
+8% +$73.1K
LEN icon
154
Lennar Class A
LEN
$20.4B
$962K 0.03%
9,816
+7
+0.1% +$589
PJT icon
155
PJT Partners
PJT
$4.26B
$950K 0.03%
14,036
– –
MDLZ icon
156
Mondelez International
MDLZ
$82.9B
$910K 0.03%
15,555
-48
-0.3% -$2.71K
XPO icon
157
XPO
XPO
$23.4B
$893K 0.03%
20,934
– –
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$853K 0.03%
3,851
+1,663
+76% +$345K
AVT icon
159
Avnet
AVT
$6.86B
$817K 0.03%
19,694
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$805K 0.03%
2,931
-141
-5% -$39.7K
EOG icon
161
EOG Resources
EOG
$77.7B
$783K 0.02%
10,790
+622
+6% +$39.7K
DUK icon
162
Duke Energy
DUK
$101B
$782K 0.02%
8,105
+1,124
+16% +$103K
CRM icon
163
Salesforce
CRM
$154B
$767K 0.02%
3,621
-91
-2% -$20.3K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$765K 0.02%
3,565
-25
-0.7% -$5.42K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$758K 0.02%
20,932
-4,990
-19% -$183K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$738K 0.02%
5,679
-736
-11% -$97.9K
VGT icon
167
Vanguard Information Technology ETF
VGT
$133B
$735K 0.02%
16,400
-120
-0.7% -$5.4K
OTIS icon
168
Otis Worldwide
OTIS
$27.9B
$729K 0.02%
10,645
-18,821
-64% -$1.23M
ES icon
169
Eversource Energy
ES
$28.1B
$720K 0.02%
8,313
-158
-2% -$13.4K
GE icon
170
GE Aerospace
GE
$364B
$704K 0.02%
10,754
-556
-5% -$33.7K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$212B
$695K 0.02%
16,224
-2,010
-11% -$86K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.4B
$692K 0.02%
4,566
-960
-17% -$139K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.1B
$681K 0.02%
3,044
+112
+4% +$24.5K
NFLX icon
174
Netflix
NFLX
$307B
$666K 0.02%
12,770
-330
-3% -$17.5K
NGVC icon
175
Vitamin Cottage Natural Grocers
NGVC
$760M
$666K 0.02%
37,964
– –
5 6
7
8 9

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.