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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.17M 0.06%
28,048
-3,532
-11% -$388K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.14M 0.06%
29,566
-2,724
-8% -$287K
WASH icon
153
Washington Trust Bancorp
WASH
$748M
$3.07M 0.06%
95,403
– –
NTNX icon
154
Nutanix
NTNX
$16.1B
$2.98M 0.06%
50,303
+21
+0% +$1.15K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.96M 0.06%
11,069
+764
+7% +$196K
RTX icon
156
RTX Corp
RTX
$290B
$2.95M 0.06%
24,352
+106
+0.4% +$12.1K
IAT icon
157
iShares US Regional Banks ETF
IAT
$673M
$2.82M 0.05%
59,416
-800
-1% -$36.8K
WMT icon
158
Walmart Inc
WMT
$909B
$2.75M 0.05%
34,001
+3,231
+11% +$237K
III icon
159
Information Services Group
III
$204M
$2.73M 0.05%
826,390
– –
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.69M 0.05%
64,294
-2,356
-4% -$94.7K
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.68M 0.05%
83,489
+154
+0.2% +$4.72K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.66M 0.05%
39,482
-587
-1% -$38.1K
LMT icon
163
Lockheed Martin
LMT
$131B
$2.65M 0.05%
4,533
-94
-2% -$50.5K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$2.64M 0.05%
5,678
+46
+0.8% +$22.1K
NKE icon
165
Nike
NKE
$64.1B
$2.63M 0.05%
29,740
-1,064
-3% -$83.4K
AMTM
166
Amentum Holdings
AMTM
$5.33B
$2.58M 0.05%
+80,071
New +$2.28M
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.57M 0.05%
18,422
-112
-0.6% -$15.1K
TSLA icon
168
Tesla
TSLA
$1.18T
$2.54M 0.05%
9,700
+878
+10% +$200K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.45B
$2.52M 0.05%
17,284
-615
-3% -$89K
GE icon
170
GE Aerospace
GE
$364B
$2.43M 0.05%
12,905
+2,106
+20% +$357K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.43M 0.05%
15,776
+260
+2% +$39.4K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.43M 0.05%
9,980
+314
+3% +$73.1K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 0.05%
49,675
-4,620
-9% -$221K
LOW icon
174
Lowe's Companies
LOW
$121B
$2.37M 0.05%
8,735
+477
+6% +$116K
SWK icon
175
Stanley Black & Decker
SWK
$14.5B
$2.34M 0.04%
21,265
-214
-1% -$20.5K
5 6
7
8 9

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.