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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
176
Avnet
AVT
$6.86B
$812K 0.02%
19,694
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10B
$808K 0.02%
7,217
+92
+1% +$11.1K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.1B
$794K 0.02%
3,004
-40
-1% -$10.3K
AEP icon
179
American Electric Power
AEP
$70.4B
$780K 0.02%
8,762
-6,945
-44% -$586K
F icon
180
Ford
F
$60.9B
$765K 0.02%
36,813
+23,350
+173% +$430K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$106B
$760K 0.02%
13,046
– –
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$750K 0.02%
20,737
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$749K 0.02%
5,654
-25
-0.4% -$3.32K
ES icon
184
Eversource Energy
ES
$28.1B
$746K 0.02%
8,205
– –
WMT icon
185
Walmart Inc
WMT
$909B
$699K 0.02%
14,487
+1,200
+9% +$57.3K
GE icon
186
GE Aerospace
GE
$364B
$680K 0.02%
11,545
+964
+9% +$60.6K
BN icon
187
Brookfield
BN
$102B
$678K 0.02%
+20,828
New +$659K
BALL icon
188
Ball Corp
BALL
$17.5B
$674K 0.02%
7,000
– –
WY icon
189
Weyerhaeuser
WY
$17.6B
$674K 0.02%
16,365
– –
NGVC icon
190
Vitamin Cottage Natural Grocers
NGVC
$760M
$658K 0.02%
46,183
– –
WPC icon
191
W.P. Carey
WPC
$17B
$657K 0.02%
8,173
– –
TBT icon
192
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$652K 0.02%
38,600
+3,800
+11% +$65.9K
YUM icon
193
Yum! Brands
YUM
$41.9B
$631K 0.02%
4,542
– –
NFLX icon
194
Netflix
NFLX
$307B
$608K 0.02%
10,090
+1,080
+12% +$69K
SCHF icon
195
Schwab International Equity ETF
SCHF
$64.9B
$586K 0.02%
30,148
+90
+0.3% +$1.77K
OTIS icon
196
Otis Worldwide
OTIS
$27.9B
$572K 0.01%
6,572
-2,445
-27% -$205K
GD icon
197
General Dynamics
GD
$103B
$569K 0.01%
2,729
-106
-4% -$21.4K
NOC icon
198
Northrop Grumman
NOC
$76B
$566K 0.01%
1,463
+655
+81% +$244K
GXO icon
199
GXO Logistics
GXO
$5.93B
$556K 0.01%
6,125
-1,115
-15% -$100K
MMM icon
200
3M
MMM
$91.8B
$526K 0.01%
3,539
-509
-13% -$75.8K
6 7
8
9 10

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.