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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.9B
$618K 0.02%
8,939
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$612K 0.02%
9,416
-1,928
-17% -$117K
GE icon
178
GE Aerospace
GE
$368B
$609K 0.02%
11,310
-1,242
-10% -$55.6K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$108B
$602K 0.02%
14,096
-3,776
-21% -$154K
UNP icon
180
Union Pacific
UNP
$172B
$592K 0.02%
2,845
+109
+4% +$21.8K
CMCSA icon
181
Comcast
CMCSA
$84B
$580K 0.02%
11,077
+584
+6% +$28K
BA icon
182
Boeing
BA
$175B
$579K 0.02%
2,705
+38
+1% +$7.3K
WY icon
183
Weyerhaeuser
WY
$16.9B
$565K 0.02%
+16,861
New +$507K
MMM icon
184
3M
MMM
$90.8B
$555K 0.02%
3,798
-517
-12% -$73.4K
NGVC icon
185
Vitamin Cottage Natural Grocers
NGVC
$741M
$522K 0.02%
37,964
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$67B
$515K 0.02%
28,584
-18,718
-40% -$316K
GD icon
187
General Dynamics
GD
$103B
$513K 0.02%
3,445
-737
-18% -$108K
DOCU
188
DocuSign
DOCU
$10.4B
$508K 0.02%
2,283
+258
+13% +$58K
EOG icon
189
EOG Resources
EOG
$77.5B
$507K 0.02%
+10,168
New +$442K
AME icon
190
Ametek
AME
$55B
$499K 0.02%
4,125
+1,125
+38% +$127K
YUM icon
191
Yum! Brands
YUM
$43.3B
$494K 0.02%
4,546
+4
+0.1% +$408
IOVA icon
192
Iovance Biotherapeutics
IOVA
$2.09B
$487K 0.02%
10,500
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$484K 0.02%
2,766
-129
-4% -$22.4K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$478K 0.02%
7,705
+2,873
+59% +$177K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$230B
$466K 0.02%
9,865
+39
+0.4% +$1.72K
GILD icon
196
Gilead Sciences
GILD
$163B
$456K 0.02%
7,822
-964
-11% -$58.2K
PTON icon
197
Peloton Interactive
PTON
$2.76B
$448K 0.01%
2,950
+115
+4% +$14K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$447K 0.01%
+5,375
New +$446K
ITW icon
199
Illinois Tool Works
ITW
$81.6B
$446K 0.01%
2,188
– –
BEPC icon
200
Brookfield Renewable
BEPC
$6.04B
$439K 0.01%
+7,535
New +$362K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.