We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.32M 0.06%
65,884
-5,000
-7% -$252K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.16M 0.06%
11,269
+200
+2% +$56.5K
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$3.13M 0.06%
55,607
-380
-0.7% -$21.6K
CL icon
154
Colgate-Palmolive
CL
$74.8B
$3.12M 0.06%
34,370
+194
+0.6% +$18.5K
NTNX icon
155
Nutanix
NTNX
$16.1B
$3.08M 0.06%
50,363
+60
+0.1% +$3.92K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3M 0.06%
63,348
+13,673
+28% +$653K
WASH icon
157
Washington Trust Bancorp
WASH
$748M
$2.98M 0.06%
95,141
-262
-0.3% -$9.09K
ENTG icon
158
Entegris
ENTG
$16.3B
$2.98M 0.06%
30,055
-2,035
-6% -$215K
WY icon
159
Weyerhaeuser
WY
$17.6B
$2.96M 0.06%
105,247
-17,726
-14% -$553K
IAT icon
160
iShares US Regional Banks ETF
IAT
$673M
$2.96M 0.06%
58,757
-659
-1% -$34K
NFLX icon
161
Netflix
NFLX
$307B
$2.87M 0.05%
32,170
+1,900
+6% +$156K
RTX icon
162
RTX Corp
RTX
$290B
$2.84M 0.05%
24,522
+170
+0.7% +$20.5K
WFC icon
163
Wells Fargo
WFC
$254B
$2.83M 0.05%
40,277
+3,260
+9% +$223K
III icon
164
Information Services Group
III
$204M
$2.76M 0.05%
826,390
– –
AMGN icon
165
Amgen
AMGN
$209B
$2.73M 0.05%
10,485
-30
-0.3% -$8.9K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.71M 0.05%
84,672
+1,183
+1% +$38.6K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.68M 0.05%
39,909
+427
+1% +$29K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.67M 0.05%
63,593
-701
-1% -$30.3K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.53M 0.05%
9,990
+10
+0.1% +$2.57K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.48M 0.05%
18,352
-70
-0.4% -$9.9K
VGT icon
171
Vanguard Information Technology ETF
VGT
$133B
$2.44M 0.05%
31,440
+2,752
+10% +$211K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.1B
$2.37M 0.04%
7,368
+2,187
+42% +$708K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$2.36M 0.04%
4,524
+92
+2% +$47.9K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$2.35M 0.04%
13,880
+1,237
+10% +$217K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$2.34M 0.04%
5,799
+121
+2% +$56.1K
5 6
7
8 9

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.