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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$1.07M 0.03%
5,274
-90
-2% -$17.9K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$1.05M 0.03%
4,790
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$963K 0.03%
4,024
-28
-0.7% -$7.18K
BEP icon
154
Brookfield Renewable
BEP
$9.6B
$931K 0.03%
25,237
– –
MDLZ icon
155
Mondelez International
MDLZ
$82.9B
$926K 0.03%
15,914
-141
-0.9% -$8.77K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10B
$896K 0.03%
7,125
-3,781
-35% -$487K
LEN icon
157
Lennar Class A
LEN
$20.4B
$890K 0.03%
9,809
– –
DUK icon
158
Duke Energy
DUK
$101B
$877K 0.02%
8,985
+161
+2% +$16.7K
EOG icon
159
EOG Resources
EOG
$77.7B
$866K 0.02%
10,790
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$212B
$862K 0.02%
17,814
-450
-2% -$22.4K
EDIT icon
161
Editas Medicine
EDIT
$399M
$841K 0.02%
20,480
-5,180
-20% -$284K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$841K 0.02%
3,560
+20
+0.6% +$4.84K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$823K 0.02%
16,400
– –
AMGN icon
164
Amgen
AMGN
$209B
$813K 0.02%
3,824
-147
-4% -$33.8K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$796K 0.02%
3,851
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$793K 0.02%
2,831
– –
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$758K 0.02%
20,737
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$757K 0.02%
5,679
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$742K 0.02%
9,017
-444
-5% -$39K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.1B
$736K 0.02%
3,044
– –
AVT icon
171
Avnet
AVT
$6.86B
$728K 0.02%
19,694
– –
CM icon
172
Canadian Imperial Bank of Commerce
CM
$106B
$726K 0.02%
13,046
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$109B
$716K 0.02%
9,592
+228
+2% +$17.6K
DOCU
174
DocuSign
DOCU
$11.1B
$691K 0.02%
2,683
– –
GE icon
175
GE Aerospace
GE
$364B
$679K 0.02%
10,581
-10
-0.1% -$643
5 6
7
8 9

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.