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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$124B
$2.64M 0.05%
5,632
+99
+2% +$43K
WASH icon
152
Washington Trust Bancorp
WASH
$755M
$2.61M 0.05%
95,403
– –
IBM icon
153
IBM
IBM
$217B
$2.61M 0.05%
15,072
+111
+0.7% +$19.3K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.58M 0.05%
10,305
+740
+8% +$185K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.57M 0.05%
83,335
-602
-0.7% -$18.6K
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.57M 0.05%
66,650
-68
-0.1% -$2.63K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56M 0.05%
54,295
-7,295
-12% -$344K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.55M 0.05%
40,069
-2,264
-5% -$138K
IAT icon
159
iShares US Regional Banks ETF
IAT
$679M
$2.5M 0.05%
60,216
-4,043
-6% -$167K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.54B
$2.46M 0.05%
17,899
-186
-1% -$24.8K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 0.05%
31,920
-4,266
-12% -$325K
CBRE icon
162
CBRE Group
CBRE
$44.2B
$2.44M 0.05%
27,390
-892
-3% -$79.1K
RTX icon
163
RTX Corp
RTX
$296B
$2.43M 0.05%
24,246
+2,218
+10% +$229K
III icon
164
Information Services Group
III
$205M
$2.43M 0.05%
826,390
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.38M 0.05%
18,534
+447
+2% +$57.2K
NKE icon
166
Nike
NKE
$64.5B
$2.32M 0.05%
30,804
-2,474
-7% -$230K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.26M 0.05%
15,516
+22
+0.1% +$3.16K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.22M 0.05%
9,666
+448
+5% +$103K
LMT icon
169
Lockheed Martin
LMT
$133B
$2.16M 0.04%
4,627
+355
+8% +$164K
WFC icon
170
Wells Fargo
WFC
$257B
$2.12M 0.04%
35,755
-2,144
-6% -$127K
WMT icon
171
Walmart Inc
WMT
$909B
$2.08M 0.04%
30,770
+2,095
+7% +$132K
VGT icon
172
Vanguard Information Technology ETF
VGT
$137B
$2.07M 0.04%
28,728
+184
+0.6% +$12.2K
VTV icon
173
Vanguard Value ETF
VTV
$190B
$2.04M 0.04%
12,721
-369
-3% -$59K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.6B
$2M 0.04%
10,973
+633
+6% +$115K
PM icon
175
Philip Morris
PM
$311B
$1.92M 0.04%
18,932
-1,086
-5% -$106K
5 6
7
8 9

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.