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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.03M 0.05%
40,508
-13
-0% -$666
IBM icon
152
IBM
IBM
$213B
$2.02M 0.05%
14,383
+4,230
+42% +$602K
RTX icon
153
RTX Corp
RTX
$290B
$1.99M 0.05%
27,600
-4,300
-13% -$368K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.05%
41,761
-16,211
-28% -$759K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.05%
8,344
-3,809
-31% -$867K
HAS icon
156
Hasbro
HAS
$13.5B
$1.88M 0.05%
+28,392
New +$1.88M
PM icon
157
Philip Morris
PM
$309B
$1.87M 0.05%
20,242
+11,036
+120% +$1.06M
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.84M 0.05%
+74,581
New +$2.01M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.84M 0.05%
14,306
+12,303
+614% +$1.63M
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.83M 0.05%
16,676
+409
+3% +$47.2K
TSLA icon
161
Tesla
TSLA
$1.18T
$1.79M 0.05%
7,167
-26
-0.4% -$6.68K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.76M 0.05%
+23,613
New +$1.85M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$1.74M 0.05%
+5,007
New +$1.75M
SWK icon
164
Stanley Black & Decker
SWK
$14.5B
$1.74M 0.05%
20,768
+126
+0.6% +$11.7K
WFC icon
165
Wells Fargo
WFC
$254B
$1.67M 0.04%
40,792
-3,109
-7% -$134K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$1.58M 0.04%
+10,241
New +$1.66M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.57M 0.04%
11,222
+449
+4% +$64.8K
LOW icon
168
Lowe's Companies
LOW
$121B
$1.56M 0.04%
7,513
+1,835
+32% +$413K
DLR icon
169
Digital Realty Trust
DLR
$69.6B
$1.55M 0.04%
+12,839
New +$1.58M
ARCB icon
170
ArcBest
ARCB
$3.16B
$1.52M 0.04%
15,000
– –
WMT icon
171
Walmart Inc
WMT
$909B
$1.51M 0.04%
28,242
+6,618
+31% +$352K
INTC icon
172
Intel
INTC
$413B
$1.43M 0.04%
40,097
+9,874
+33% +$344K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.42M 0.04%
42,858
+36,457
+570% +$1.26M
LMT icon
174
Lockheed Martin
LMT
$131B
$1.32M 0.03%
3,228
+149
+5% +$66.1K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.3M 0.03%
18,007
-280
-2% -$21.1K
5 6
7
8 9

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.