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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
+8.89%
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
$3.18B
AUM Growth
+$180M
Cap. Flow
-$56.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.41%
Holding
271
New
13
Increased
101
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$35.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$35.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
3
ST icon
Sensata Technologies
ST
+$17.5M
4
CVS icon
CVS Health
CVS
+$14.6M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$811K 0.03%
16,166
+415
+3% +$20.9K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.6B
$807K 0.03%
3,313
+170
+5% +$39.1K
PAYC icon
153
Paycom
PAYC
$8.01B
$806K 0.03%
2,509
+11
+0.4% +$3.24K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$796K 0.03%
3,508
-239
-6% -$50.8K
WDAY icon
155
Workday
WDAY
$41.9B
$791K 0.02%
3,502
+78
+2% +$15.6K
AVGO icon
156
Broadcom
AVGO
$1.8T
$777K 0.02%
8,960
-540
-6% -$38.5K
INTU icon
157
Intuit
INTU
$91.5B
$757K 0.02%
1,652
+310
+23% +$136K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$746K 0.02%
3,246
+54
+2% +$11.7K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$111B
$736K 0.02%
8,470
+138
+2% +$10.9K
HXL icon
160
Hexcel
HXL
$8.04B
$722K 0.02%
9,500
– –
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$721K 0.02%
15,460
-21,061
-58% -$990K
MDLZ icon
162
Mondelez International
MDLZ
$83.2B
$703K 0.02%
9,631
+903
+10% +$66.7K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.3B
$694K 0.02%
6,543
+1,859
+40% +$195K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$688K 0.02%
16,425
-18,047
-52% -$745K
NGVC icon
165
Vitamin Cottage Natural Grocers
NGVC
$744M
$657K 0.02%
53,565
+3,422
+7% +$38.6K
GE icon
166
GE Aerospace
GE
$368B
$655K 0.02%
7,468
+209
+3% +$16.9K
AEP icon
167
American Electric Power
AEP
$70.9B
$653K 0.02%
7,760
+37
+0.5% +$3.27K
CMCSA icon
168
Comcast
CMCSA
$88B
$648K 0.02%
15,587
+6,194
+66% +$246K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$622K 0.02%
9,728
-751
-7% -$50.4K
UNP icon
170
Union Pacific
UNP
$173B
$601K 0.02%
2,936
-459
-14% -$91.2K
CARR icon
171
Carrier Global
CARR
$50.5B
$600K 0.02%
12,076
-355
-3% -$15.6K
GD icon
172
General Dynamics
GD
$105B
$588K 0.02%
2,732
+17
+0.6% +$3.67K
CVS icon
173
CVS Health
CVS
$136B
$587K 0.02%
8,498
-204,868
-96% -$14.6M
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$577K 0.02%
3,655
-147
-4% -$22.5K
MSI icon
175
Motorola Solutions
MSI
$72.6B
$563K 0.02%
1,921
+3
+0.2% +$859
5 6
7
8 9

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Crestwood Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Crestwood Advisors Group held 271 positions worth $3.18B, up 6% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q2 2023 filing shows 13 new, 101 increased, 117 reduced and 16 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $35.4M.

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

  • Crestwood Advisors Group's largest Q2 2023 buy was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M.
  • Crestwood Advisors Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $35.8M increase.
  • Crestwood Advisors Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
  • Crestwood Advisors Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $35.4M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2023.
  • Crestwood Advisors Group opened 13 new positions and closed 16 in Q2 2023.
  • Crestwood Advisors Group's portfolio value rose 6% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.