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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.1B
$1.27M 0.03%
1,978
-112
-5% -$69.1K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.26M 0.03%
4,300
+177
+4% +$53.3K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.25M 0.03%
22,763
-2,187
-9% -$120K
SWK icon
154
Stanley Black & Decker
SWK
$14.5B
$1.23M 0.03%
6,493
+75
+1% +$13.8K
AXP icon
155
American Express
AXP
$224B
$1.2M 0.03%
7,322
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.1B
$1.19M 0.03%
5,340
+550
+11% +$124K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.12M 0.03%
21,945
-2,436
-10% -$125K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.03%
59,154
-5,946
-9% -$109K
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$1.11M 0.03%
4,497
+646
+17% +$150K
LEN icon
160
Lennar Class A
LEN
$20.4B
$1.1M 0.03%
9,809
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$133B
$1.1M 0.03%
19,136
+2,736
+17% +$150K
PJT icon
162
PJT Partners
PJT
$4.26B
$1.04M 0.03%
14,036
– –
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.03%
3,985
+425
+12% +$107K
WDAY icon
164
Workday
WDAY
$41.5B
$1M 0.03%
+3,662
New +$1.02M
EOG icon
165
EOG Resources
EOG
$77.7B
$991K 0.03%
11,157
+367
+3% +$33K
AMD icon
166
Advanced Micro Devices
AMD
$700B
$959K 0.02%
+6,663
New +$896K
VUG icon
167
Vanguard Growth ETF
VUG
$212B
$957K 0.02%
17,892
+78
+0.4% +$4.06K
DUK icon
168
Duke Energy
DUK
$101B
$946K 0.02%
9,018
+33
+0.4% +$3.35K
T icon
169
AT&T
T
$164B
$942K 0.02%
50,680
-20,496
-29% -$383K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$920K 0.02%
3,265
+434
+15% +$124K
CSX icon
171
CSX Corp
CSX
$94B
$916K 0.02%
+24,363
New +$859K
AMGN icon
172
Amgen
AMGN
$209B
$888K 0.02%
3,945
+121
+3% +$25.5K
NEE icon
173
NextEra Energy
NEE
$184B
$867K 0.02%
9,290
+955
+11% +$82.5K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.4B
$861K 0.02%
5,124
+990
+24% +$162K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$109B
$847K 0.02%
9,742
+150
+2% +$12.4K
5 6
7
8 9

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WAM
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GFM
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TCM
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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.