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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$903K 0.03%
3,974
+2
+0.1% +$491
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$875K 0.03%
5,169
-149
-3% -$27.5K
AME icon
153
Ametek
AME
$53.9B
$851K 0.03%
7,745
-922
-11% -$112K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$847K 0.03%
11,001
+4,610
+72% +$351K
AVT icon
155
Avnet
AVT
$6.86B
$844K 0.03%
19,694
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$838K 0.03%
5,779
+513
+10% +$80.2K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.3B
$836K 0.03%
56,784
+1,668
+3% +$26.8K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$831K 0.03%
4,027
-174
-4% -$38.8K
AVGO icon
159
Broadcom
AVGO
$1.76T
$816K 0.03%
16,800
-200
-1% -$11.2K
AEP icon
160
American Electric Power
AEP
$70.4B
$808K 0.03%
8,420
-25
-0.3% -$2.48K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$223B
$801K 0.03%
19,635
-2,310
-11% -$103K
NGVC icon
162
Vitamin Cottage Natural Grocers
NGVC
$760M
$800K 0.03%
50,143
+3,960
+9% +$73.7K
T icon
163
AT&T
T
$164B
$795K 0.03%
37,932
-10,456
-22% -$209K
VGT icon
164
Vanguard Information Technology ETF
VGT
$133B
$773K 0.03%
18,936
-16
-0.1% -$721
NEE icon
165
NextEra Energy
NEE
$184B
$756K 0.03%
9,760
-985
-9% -$75K
WPC icon
166
W.P. Carey
WPC
$16.6B
$702K 0.02%
8,653
+511
+6% +$41.2K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$687K 0.02%
3,915
-10
-0.3% -$1.94K
VUG icon
168
Vanguard Growth ETF
VUG
$212B
$687K 0.02%
18,486
+1,614
+10% +$66.3K
ES icon
169
Eversource Energy
ES
$28.1B
$682K 0.02%
8,075
-85
-1% -$7.55K
PAYC icon
170
Paycom
PAYC
$7.88B
$682K 0.02%
2,433
– –
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$680K 0.02%
3,733
-492
-12% -$98.4K
DUK icon
172
Duke Energy
DUK
$101B
$678K 0.02%
6,323
-2,525
-29% -$278K
SWK icon
173
Stanley Black & Decker
SWK
$14.5B
$673K 0.02%
6,418
– –
LEN icon
174
Lennar Class A
LEN
$20.4B
$670K 0.02%
9,809
-19
-0.2% -$1.39K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.1B
$661K 0.02%
3,184
– –
5 6
7
8 9

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.