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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.07M 0.03%
4,201
-99
-2% -$25.3K
AVGO icon
152
Broadcom
AVGO
$1.85T
$1.07M 0.03%
17,000
+10,100
+146% +$600K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.05M 0.03%
21,945
– –
DUK icon
154
Duke Energy
DUK
$98.4B
$988K 0.03%
8,848
-170
-2% -$17.7K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$987K 0.03%
18,952
-184
-1% -$9.44K
AMGN icon
156
Amgen
AMGN
$209B
$981K 0.03%
4,056
+111
+3% +$25.5K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43B
$981K 0.03%
55,116
-4,038
-7% -$70.9K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$936K 0.03%
12,015
-6,967
-37% -$553K
NEE icon
159
NextEra Energy
NEE
$183B
$910K 0.03%
10,745
+1,455
+16% +$117K
NGVC icon
160
Vitamin Cottage Natural Grocers
NGVC
$741M
$905K 0.03%
46,183
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.9B
$897K 0.03%
6,418
-75
-1% -$12.4K
PJT icon
162
PJT Partners
PJT
$4.33B
$886K 0.02%
14,036
– –
ITW icon
163
Illinois Tool Works
ITW
$81.6B
$885K 0.02%
4,225
-272
-6% -$60.9K
WDAY icon
164
Workday
WDAY
$39B
$877K 0.02%
3,662
– –
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$875K 0.02%
3,925
-60
-2% -$13.2K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.8B
$874K 0.02%
5,266
+142
+3% +$23.3K
SSO icon
167
ProShares Ultra S&P500
SSO
$7.76B
$873K 0.02%
+26,600
New +$851K
T icon
168
AT&T
T
$159B
$864K 0.02%
48,388
-2,292
-5% -$42.4K
AEP icon
169
American Electric Power
AEP
$69.5B
$843K 0.02%
8,445
-317
-4% -$29K
PAYC icon
170
Paycom
PAYC
$7.53B
$843K 0.02%
+2,433
New +$816K
MO icon
171
Altria Group
MO
$113B
$831K 0.02%
15,903
-13,477
-46% -$686K
LRCX icon
172
Lam Research
LRCX
$372B
$823K 0.02%
15,300
-4,380
-22% -$255K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$218B
$809K 0.02%
16,872
-1,020
-6% -$48.2K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$807K 0.02%
3,251
-14
-0.4% -$3.45K
CSX icon
175
CSX Corp
CSX
$93B
$803K 0.02%
21,451
-2,912
-12% -$103K
5 6
7
8 9

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.