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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.8B
$645K 0.02%
4,001
+203
+5% +$30.4K
WMT icon
177
Walmart Inc
WMT
$884B
$644K 0.02%
14,220
-1,395
-9% -$64.6K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$638K 0.02%
13,046
-1,050
-7% -$48.5K
GD icon
179
General Dynamics
GD
$103B
$638K 0.02%
3,516
+71
+2% +$11.6K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$638K 0.02%
9,604
+188
+2% +$12.4K
NEE icon
181
NextEra Energy
NEE
$183B
$634K 0.02%
8,380
+82
+1% +$6.4K
WY icon
182
Weyerhaeuser
WY
$16.9B
$598K 0.02%
16,808
-53
-0.3% -$1.8K
BALL icon
183
Ball Corp
BALL
$17.4B
$594K 0.02%
7,010
-10
-0.1% -$875
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$593K 0.02%
5,503
-1,400
-20% -$151K
III icon
185
Information Services Group
III
$197M
$572K 0.02%
+130,000
New +$499K
WPC icon
186
W.P. Carey
WPC
$16.9B
$566K 0.02%
8,173
-766
-9% -$51.3K
BA icon
187
Boeing
BA
$175B
$564K 0.02%
2,214
-491
-18% -$109K
UNP icon
188
Union Pacific
UNP
$172B
$563K 0.02%
2,554
-291
-10% -$61.1K
CMCSA icon
189
Comcast
CMCSA
$84B
$552K 0.02%
10,206
-871
-8% -$46K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$550K 0.02%
6,382
-5,742
-47% -$496K
SCHF icon
191
Schwab International Equity ETF
SCHF
$67B
$543K 0.02%
28,854
+270
+0.9% +$5.04K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$537K 0.02%
2,598
+1,307
+101% +$264K
DOCU
193
DocuSign
DOCU
$10.4B
$533K 0.02%
2,633
+350
+15% +$81.2K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$508K 0.02%
28,404
-2,996
-10% -$48.2K
YUM icon
195
Yum! Brands
YUM
$43.3B
$492K 0.02%
4,547
+1
+0% +$106
PTON icon
196
Peloton Interactive
PTON
$2.76B
$445K 0.01%
3,955
+1,005
+34% +$133K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$429K 0.01%
5,199
-176
-3% -$14.6K
AME icon
198
Ametek
AME
$55B
$416K 0.01%
3,256
-869
-21% -$105K
CATC
199
DELISTED
CAMBRIDGE BANCORP
CATC
$416K 0.01%
4,932
+4
+0.1% +$313
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$400K 0.01%
+4,510
New +$410K
6 7
8
9 10

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.