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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
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$418K 0.02%
15,615
+258
+2% +$6.89K
YUM icon
177
Yum! Brands
YUM
$43.3B
$415K 0.02%
4,542
-16
-0.4% -$1.48K
BSX icon
178
Boston Scientific
BSX
$68.4B
$404K 0.02%
10,570
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$230B
$402K 0.02%
9,826
-141
-1% -$5.79K
GE icon
180
GE Aerospace
GE
$368B
$390K 0.01%
12,552
-161
-1% -$5.23K
QLTA icon
181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$389K 0.01%
6,725
-1,775
-21% -$104K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$122B
$383K 0.01%
1,408
+3
+0.2% +$828
BABA icon
183
Alibaba
BABA
$279B
$378K 0.01%
1,287
-468
-27% -$123K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$375K 0.01%
36,400
– –
NGVC icon
185
Vitamin Cottage Natural Grocers
NGVC
$741M
$374K 0.01%
37,964
– –
ANSS
186
DELISTED
Ansys
ANSS
$363K 0.01%
1,110
-61
-5% -$19.1K
NYF icon
187
iShares New York Muni Bond ETF
NYF
$1.38B
$353K 0.01%
6,151
-434
-7% -$25.1K
TREE icon
188
LendingTree
TREE
$443M
$353K 0.01%
1,150
– –
TXN icon
189
Texas Instruments
TXN
$255B
$353K 0.01%
2,473
-439
-15% -$59.7K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K 0.01%
3,145
– –
ULTA icon
191
Ulta Beauty
ULTA
$22.2B
$347K 0.01%
1,550
-680
-30% -$146K
IOVA icon
192
Iovance Biotherapeutics
IOVA
$2.09B
$346K 0.01%
10,500
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$317K 0.01%
4,958
– –
EMR icon
194
Emerson Electric
EMR
$83.3B
$302K 0.01%
4,600
-100
-2% -$6.59K
AME icon
195
Ametek
AME
$55B
$298K 0.01%
3,000
-750
-20% -$72.5K
NOC icon
196
Northrop Grumman
NOC
$76B
$298K 0.01%
944
+45
+5% +$14.7K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$293K 0.01%
9,525
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$291K 0.01%
4,832
-820
-15% -$49.4K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$284K 0.01%
9,065
– –
GIS icon
200
General Mills
GIS
$19.4B
$282K 0.01%
4,566
– –
6 7
8
9 10

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Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.