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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
151
ZoomInfo Technologies
GTM
$1.03B
$866K 0.03%
28,772
-164
-0.6% -$5.66K
LEN icon
152
Lennar Class A
LEN
$20.4B
$859K 0.03%
9,809
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.1B
$844K 0.03%
3,935
-40
-1% -$8.76K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.3B
$825K 0.03%
55,251
+156
+0.3% +$2.34K
AVT icon
155
Avnet
AVT
$6.86B
$819K 0.03%
19,694
– –
AEP icon
156
American Electric Power
AEP
$70.4B
$800K 0.03%
8,429
-47
-0.6% -$4.28K
PAYC icon
157
Paycom
PAYC
$7.88B
$794K 0.03%
2,560
+90
+4% +$29K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$772K 0.03%
3,504
-590
-14% -$126K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.1B
$750K 0.03%
4,303
-148
-3% -$26.3K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$726K 0.02%
10,084
+173
+2% +$13K
VGT icon
161
Vanguard Information Technology ETF
VGT
$133B
$713K 0.02%
17,856
-1,080
-6% -$44.1K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$704K 0.02%
4,642
+16
+0.3% +$2.4K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$690K 0.02%
+6,052
New +$686K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$680K 0.02%
3,785
-105
-3% -$19K
GD icon
165
General Dynamics
GD
$103B
$674K 0.02%
2,715
-14
-0.5% -$3.42K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.1B
$670K 0.02%
3,184
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$212B
$660K 0.02%
18,582
-120
-0.6% -$4.41K
ES icon
168
Eversource Energy
ES
$28.1B
$659K 0.02%
7,857
-98
-1% -$7.77K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$629K 0.02%
6,985
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$605K 0.02%
3,017
-125
-4% -$25.6K
MDLZ icon
171
Mondelez International
MDLZ
$82.9B
$591K 0.02%
8,870
-219
-2% -$13.8K
MO icon
172
Altria Group
MO
$125B
$589K 0.02%
12,880
-871
-6% -$39.5K
WPC icon
173
W.P. Carey
WPC
$17B
$585K 0.02%
7,642
– –
GIS icon
174
General Mills
GIS
$20.2B
$583K 0.02%
6,950
+1,384
+25% +$113K
YUM icon
175
Yum! Brands
YUM
$41.9B
$582K 0.02%
4,542
– –
5 6
7
8 9

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.