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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
176
Avnet
AVT
$7.12B
$799K 0.02%
19,694
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.9B
$796K 0.02%
3,184
+180
+6% +$44.4K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$794K 0.02%
13,046
– –
LEN icon
179
Lennar Class A
LEN
$20.2B
$772K 0.02%
9,828
+19
+0.2% +$1.71K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$762K 0.02%
9,594
-148
-2% -$11.6K
WMT icon
181
Walmart Inc
WMT
$884B
$756K 0.02%
15,240
+753
+5% +$35.4K
INTU icon
182
Intuit
INTU
$86.3B
$724K 0.02%
1,506
-472
-24% -$242K
CARR icon
183
Carrier Global
CARR
$50.6B
$720K 0.02%
15,706
-10,004
-39% -$471K
ES icon
184
Eversource Energy
ES
$27.8B
$720K 0.02%
8,160
-45
-0.5% -$3.85K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$709K 0.02%
20,762
+25
+0.1% +$875
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$685K 0.02%
5,654
– –
GD icon
187
General Dynamics
GD
$103B
$658K 0.02%
2,729
– –
WPC icon
188
W.P. Carey
WPC
$16.9B
$645K 0.02%
8,142
-31
-0.4% -$2.38K
MDLZ icon
189
Mondelez International
MDLZ
$80.5B
$642K 0.02%
10,231
-9,071
-47% -$590K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$631K 0.02%
7,025
-192
-3% -$17.7K
BALL icon
191
Ball Corp
BALL
$17.4B
$630K 0.02%
7,005
+5
+0.1% +$455
F icon
192
Ford
F
$59.3B
$622K 0.02%
36,789
-24
-0.1% -$456
WY icon
193
Weyerhaeuser
WY
$16.9B
$621K 0.02%
16,384
+19
+0.1% +$753
NOC icon
194
Northrop Grumman
NOC
$76B
$602K 0.02%
1,347
-116
-8% -$47.9K
GE icon
195
GE Aerospace
GE
$368B
$580K 0.02%
10,170
-1,375
-12% -$82K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$569K 0.02%
28,449
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$67B
$565K 0.02%
30,748
+600
+2% +$11.2K
YUM icon
198
Yum! Brands
YUM
$43.3B
$539K 0.02%
4,547
+5
+0.1% +$616
BEP icon
199
Brookfield Renewable
BEP
$9.9B
$525K 0.01%
12,782
– –
MDT icon
200
Medtronic
MDT
$110B
$498K 0.01%
4,486
-111,927
-96% -$11.8M
6 7
8
9 10

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.