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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.57M 0.06%
67,501
-1,463
-2% -$49.9K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.52M 0.06%
26,162
+270
+1% +$24K
IBM icon
153
IBM
IBM
$213B
$2.5M 0.06%
15,287
+904
+6% +$137K
CVS icon
154
CVS Health
CVS
$135B
$2.27M 0.05%
28,795
-761
-3% -$54.2K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.24M 0.05%
78,759
+4,178
+6% +$107K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.18M 0.05%
40,391
-117
-0.3% -$6.01K
TSLA icon
157
Tesla
TSLA
$1.18T
$2.12M 0.05%
8,528
+1,361
+19% +$323K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.05%
25,708
-4,038
-14% -$328K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$2.07M 0.05%
5,097
+90
+2% +$33.2K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.07M 0.05%
15,146
+840
+6% +$109K
SWK icon
161
Stanley Black & Decker
SWK
$14.5B
$2.05M 0.05%
20,885
+117
+0.6% +$10.3K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2M 0.05%
16,012
-664
-4% -$74.5K
PM icon
163
Philip Morris
PM
$309B
$1.95M 0.05%
20,728
+486
+2% +$44.8K
INTC icon
164
Intel
INTC
$413B
$1.92M 0.04%
38,168
-1,929
-5% -$78.4K
WFC icon
165
Wells Fargo
WFC
$254B
$1.86M 0.04%
37,756
-3,036
-7% -$131K
APD icon
166
Air Products & Chemicals
APD
$65.5B
$1.85M 0.04%
6,757
-1,266
-16% -$348K
LMT icon
167
Lockheed Martin
LMT
$131B
$1.84M 0.04%
4,057
+829
+26% +$367K
ARCB icon
168
ArcBest
ARCB
$3.16B
$1.8M 0.04%
15,000
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$1.74M 0.04%
10,022
-219
-2% -$35.2K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.74M 0.04%
46,186
+3,328
+8% +$115K
LOW icon
171
Lowe's Companies
LOW
$121B
$1.73M 0.04%
7,781
+268
+4% +$54.3K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.68M 0.04%
19,873
-3,740
-16% -$291K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.67M 0.04%
10,672
-550
-5% -$80.7K
RTX icon
174
RTX Corp
RTX
$290B
$1.66M 0.04%
19,780
-7,820
-28% -$619K
DLR icon
175
Digital Realty Trust
DLR
$69.6B
$1.63M 0.04%
12,092
-747
-6% -$96.5K
5 6
7
8 9

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.