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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$1.04M 0.03%
5,364
-146
-3% -$28.6K
INTU icon
152
Intuit
INTU
$85.6B
$1.03M 0.03%
+2,099
New +$910K
XPO icon
153
XPO
XPO
$24B
$1.01M 0.03%
20,934
– –
MDLZ icon
154
Mondelez International
MDLZ
$80.2B
$1M 0.03%
16,055
+500
+3% +$30.8K
PJT icon
155
PJT Partners
PJT
$4.47B
$1M 0.03%
14,036
– –
BEP icon
156
Brookfield Renewable
BEP
$9.7B
$973K 0.03%
25,237
– –
AMGN icon
157
Amgen
AMGN
$212B
$968K 0.03%
3,971
-134
-3% -$33K
LEN icon
158
Lennar Class A
LEN
$21.1B
$943K 0.03%
9,809
-7
-0.1% -$676
EOG icon
159
EOG Resources
EOG
$74.4B
$900K 0.03%
10,790
– –
ARCB icon
160
ArcBest
ARCB
$3.33B
$873K 0.03%
15,000
– –
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$873K 0.03%
18,264
+2,040
+13% +$92.6K
DUK icon
162
Duke Energy
DUK
$101B
$871K 0.03%
8,824
+719
+9% +$72.2K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$861K 0.02%
3,851
– –
CRM icon
164
Salesforce
CRM
$149B
$840K 0.02%
3,437
-184
-5% -$42.4K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$837K 0.02%
3,540
-25
-0.7% -$5.61K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$820K 0.02%
2,831
-100
-3% -$28K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$818K 0.02%
16,400
– –
AVT icon
168
Avnet
AVT
$7.07B
$789K 0.02%
19,694
– –
TDOC icon
169
Teladoc Health
TDOC
$1.69B
$786K 0.02%
4,725
-1,158
-20% -$188K
OTIS icon
170
Otis Worldwide
OTIS
$28B
$774K 0.02%
9,461
-1,184
-11% -$91.1K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$762K 0.02%
5,679
– –
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$760K 0.02%
20,737
-195
-0.9% -$7.12K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$759K 0.02%
8,810
+2,428
+38% +$209K
DOCU
174
DocuSign
DOCU
$10.7B
$750K 0.02%
2,683
+50
+2% +$11.2K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$109B
$743K 0.02%
13,046
– –
5 6
7
8 9

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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.