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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
$821K 0.03%
3,975
-52
-1% -$11.7K
PAYC icon
152
Paycom
PAYC
$7.88B
$815K 0.03%
2,470
+37
+2% +$12.7K
INTC icon
153
Intel
INTC
$413B
$808K 0.03%
31,372
-982
-3% -$33.5K
VZ icon
154
Verizon
VZ
$197B
$782K 0.03%
20,587
-4,687
-19% -$209K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$776K 0.03%
5,017
-2,089
-29% -$336K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.3B
$771K 0.03%
55,095
-1,689
-3% -$26.3K
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$740K 0.03%
4,094
+361
+10% +$71.2K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$734K 0.03%
4,451
-718
-14% -$131K
AEP icon
159
American Electric Power
AEP
$70.4B
$733K 0.03%
8,476
+56
+0.7% +$5.54K
ALL icon
160
Allstate
ALL
$70.6B
$729K 0.03%
+5,856
New +$728K
VGT icon
161
Vanguard Information Technology ETF
VGT
$133B
$728K 0.03%
18,936
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$727K 0.03%
+8,000
New +$810K
AVT icon
163
Avnet
AVT
$6.86B
$711K 0.03%
19,694
– –
LEN icon
164
Lennar Class A
LEN
$20.4B
$708K 0.03%
9,809
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$705K 0.03%
9,911
-1,090
-10% -$79.1K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$223B
$686K 0.02%
18,859
-776
-4% -$31.6K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$212B
$667K 0.02%
18,702
+216
+1% +$8.68K
DUK icon
168
Duke Energy
DUK
$101B
$666K 0.02%
7,155
+832
+13% +$89.4K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$663K 0.02%
3,890
-25
-0.6% -$4.73K
UNH icon
170
UnitedHealth
UNH
$382B
$633K 0.02%
1,254
+486
+63% +$256K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$629K 0.02%
4,626
-1,153
-20% -$173K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.1B
$628K 0.02%
3,184
– –
ES icon
173
Eversource Energy
ES
$28.1B
$620K 0.02%
7,955
-120
-1% -$10.6K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$614K 0.02%
+6,985
New +$651K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$613K 0.02%
3,142
-99
-3% -$21.2K
5 6
7
8 9

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.