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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.9B
$737K 0.02%
3,044
– –
GE icon
177
GE Aerospace
GE
$377B
$711K 0.02%
10,591
-163
-2% -$10.9K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$112B
$691K 0.02%
9,364
-240
-2% -$16.8K
PENN icon
179
PENN Entertainment
PENN
$2.82B
$677K 0.02%
8,849
-2,500
-22% -$215K
ES icon
180
Eversource Energy
ES
$28.4B
$666K 0.02%
8,305
-8
-0.1% -$674
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.2B
$659K 0.02%
4,154
-412
-9% -$65.2K
OGN icon
182
Organon & Co
OGN
$3.55B
$643K 0.02%
+21,244
New +$699K
WMT icon
183
Walmart Inc
WMT
$900B
$642K 0.02%
13,647
-573
-4% -$26.7K
MMM icon
184
3M
MMM
$94.1B
$635K 0.02%
3,821
-180
-4% -$30K
NEE icon
185
NextEra Energy
NEE
$186B
$611K 0.02%
8,335
-45
-0.5% -$3.38K
WPC icon
186
W.P. Carey
WPC
$16.8B
$597K 0.02%
8,173
– –
CMCSA icon
187
Comcast
CMCSA
$85.8B
$589K 0.02%
10,331
+125
+1% +$6.99K
SDS icon
188
ProShares UltraShort S&P500
SDS
$422M
$579K 0.02%
+2,560
New +$616K
BALL icon
189
Ball Corp
BALL
$17.8B
$567K 0.02%
7,000
-10
-0.1% -$866
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$567K 0.02%
5,256
-247
-4% -$26.6K
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.5B
$563K 0.02%
28,558
-296
-1% -$5.85K
WY icon
192
Weyerhaeuser
WY
$17.7B
$563K 0.02%
16,365
-443
-3% -$16.4K
PTON icon
193
Peloton Interactive
PTON
$2.84B
$550K 0.02%
4,435
+480
+12% +$51.1K
GD icon
194
General Dynamics
GD
$106B
$534K 0.02%
2,835
-681
-19% -$128K
BA icon
195
Boeing
BA
$175B
$533K 0.02%
2,224
+10
+0.5% +$2.42K
UNP icon
196
Union Pacific
UNP
$175B
$525K 0.02%
2,389
-165
-6% -$36.7K
YUM icon
197
Yum! Brands
YUM
$41.4B
$522K 0.02%
4,542
-5
-0.1% -$589
NFLX icon
198
Netflix
NFLX
$301B
$508K 0.01%
9,610
-3,160
-25% -$162K
NGVC icon
199
Vitamin Cottage Natural Grocers
NGVC
$744M
$496K 0.01%
46,183
+8,219
+22% +$111K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$450K 0.01%
26,250
-2,154
-8% -$39.3K
6 7
8
9 10

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.