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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$81.6B
$847K 0.03%
3,479
-25
-0.7% -$5.83K
AXP icon
152
American Express
AXP
$228B
$837K 0.03%
5,072
-3,329
-40% -$552K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$826K 0.03%
10,054
-1,278
-11% -$104K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$799K 0.03%
3,522
-413
-10% -$94.5K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$797K 0.03%
19,182
+600
+3% +$23.3K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$796K 0.03%
15,751
-10,241
-39% -$514K
NSC icon
157
Norfolk Southern
NSC
$75B
$794K 0.03%
3,747
-227
-6% -$52.5K
NEE icon
158
NextEra Energy
NEE
$183B
$792K 0.03%
10,276
-1,939
-16% -$149K
PAYC icon
159
Paycom
PAYC
$7.53B
$759K 0.03%
2,498
-62
-2% -$18.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$726K 0.02%
10,479
+395
+4% +$27.9K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.9B
$708K 0.02%
3,143
-41
-1% -$9.02K
WDAY icon
162
Workday
WDAY
$39B
$707K 0.02%
3,424
– –
AEP icon
163
American Electric Power
AEP
$69.5B
$703K 0.02%
7,723
-706
-8% -$64.6K
FRC
164
DELISTED
First Republic Bank
FRC
$700K 0.02%
50,036
-86,782
-63% -$8.89M
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$691K 0.02%
3,192
+175
+6% +$37.8K
UNP icon
166
Union Pacific
UNP
$172B
$683K 0.02%
3,395
-1,137
-25% -$230K
HXL icon
167
Hexcel
HXL
$7.76B
$648K 0.02%
9,500
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$648K 0.02%
6,985
– –
USB icon
169
US Bancorp
USB
$98B
$638K 0.02%
17,692
-8,133
-31% -$362K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$629K 0.02%
8,332
+2,252
+37% +$155K
GD icon
171
General Dynamics
GD
$103B
$620K 0.02%
2,715
– –
WMT icon
172
Walmart Inc
WMT
$884B
$611K 0.02%
12,423
+282
+2% +$13.4K
AVGO icon
173
Broadcom
AVGO
$1.85T
$609K 0.02%
9,500
+2,630
+38% +$158K
MDLZ icon
174
Mondelez International
MDLZ
$80.5B
$609K 0.02%
8,728
-142
-2% -$9.4K
INTU icon
175
Intuit
INTU
$86.3B
$598K 0.02%
1,342
-73
-5% -$30K
5 6
7
8 9

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.