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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.1B
$671K 0.02%
8,205
-100
-1% -$8.68K
NEE icon
177
NextEra Energy
NEE
$185B
$654K 0.02%
8,335
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.4B
$647K 0.02%
4,134
-20
-0.5% -$3.21K
CMCSA icon
179
Comcast
CMCSA
$87.3B
$645K 0.02%
11,532
+1,201
+12% +$70K
PENN icon
180
PENN Entertainment
PENN
$2.84B
$641K 0.02%
8,849
– –
TBT icon
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$639K 0.02%
+34,800
New +$610K
BALL icon
182
Ball Corp
BALL
$17.5B
$630K 0.02%
7,000
– –
WMT icon
183
Walmart Inc
WMT
$909B
$617K 0.02%
13,287
-360
-3% -$17.3K
MMM icon
184
3M
MMM
$91.8B
$594K 0.02%
4,048
+227
+6% +$36.8K
WPC icon
185
W.P. Carey
WPC
$17B
$585K 0.02%
8,173
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$64.9B
$582K 0.02%
30,058
+1,500
+5% +$29.8K
WY icon
187
Weyerhaeuser
WY
$17.6B
$582K 0.02%
16,365
– –
XPO icon
188
XPO
XPO
$23.4B
$576K 0.02%
12,185
-8,749
-42% -$438K
GXO icon
189
GXO Logistics
GXO
$5.93B
$568K 0.02%
+7,240
New +$568K
SDS icon
190
ProShares UltraShort S&P500
SDS
$435M
$567K 0.02%
2,560
– –
MRNA icon
191
Moderna
MRNA
$21.6B
$560K 0.02%
1,454
+154
+12% +$56.8K
GD icon
192
General Dynamics
GD
$103B
$556K 0.02%
2,835
– –
YUM icon
193
Yum! Brands
YUM
$41.9B
$556K 0.02%
4,542
– –
CL icon
194
Colgate-Palmolive
CL
$74.8B
$553K 0.02%
7,315
-247,490
-97% -$19.7M
NFLX icon
195
Netflix
NFLX
$307B
$550K 0.02%
9,010
-600
-6% -$33K
NGVC icon
196
Vitamin Cottage Natural Grocers
NGVC
$760M
$518K 0.01%
46,183
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$506K 0.01%
4,704
-552
-11% -$59.5K
OGN icon
198
Organon & Co
OGN
$3.56B
$501K 0.01%
15,288
-5,956
-28% -$191K
BA icon
199
Boeing
BA
$169B
$485K 0.01%
2,204
-20
-0.9% -$4.46K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$480K 0.01%
3,200
– –
6 7
8
9 10

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.