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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$661K 0.02%
20,292
-470
-2% -$15.5K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$639K 0.02%
3,241
-10
-0.3% -$2.17K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$106B
$633K 0.02%
13,046
– –
MO icon
179
Altria Group
MO
$125B
$629K 0.02%
15,049
-854
-5% -$44.2K
NOC icon
180
Northrop Grumman
NOC
$76B
$616K 0.02%
1,288
-59
-4% -$27.1K
GD icon
181
General Dynamics
GD
$103B
$604K 0.02%
2,729
– –
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$593K 0.02%
9,544
-687
-7% -$43.4K
AMD icon
183
Advanced Micro Devices
AMD
$700B
$571K 0.02%
7,473
-5,792
-44% -$542K
WMT icon
184
Walmart Inc
WMT
$909B
$555K 0.02%
13,701
-1,539
-10% -$71K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$109B
$553K 0.02%
8,700
-894
-9% -$62.3K
CSX icon
186
CSX Corp
CSX
$94B
$550K 0.02%
18,930
-2,521
-12% -$82.2K
WY icon
187
Weyerhaeuser
WY
$17.6B
$542K 0.02%
16,365
-19
-0.1% -$724
LRCX icon
188
Lam Research
LRCX
$316B
$539K 0.02%
12,650
-2,650
-17% -$126K
MTB icon
189
M&T Bank
MTB
$36.3B
$535K 0.02%
+3,356
New +$564K
INTU icon
190
Intuit
INTU
$91.1B
$520K 0.02%
1,348
-158
-10% -$65.4K
CARR icon
191
Carrier Global
CARR
$49.8B
$517K 0.02%
14,486
-1,220
-8% -$47.9K
YUM icon
192
Yum! Brands
YUM
$41.9B
$516K 0.02%
4,542
-5
-0.1% -$581
WDAY icon
193
Workday
WDAY
$41.5B
$511K 0.02%
3,662
– –
CATC
194
DELISTED
CAMBRIDGE BANCORP
CATC
$488K 0.02%
5,898
+509
+9% +$42K
BALL icon
195
Ball Corp
BALL
$17.5B
$481K 0.02%
7,000
-5
-0.1% -$379
SCHF icon
196
Schwab International Equity ETF
SCHF
$64.9B
$459K 0.02%
29,216
-1,532
-5% -$26.1K
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$454K 0.02%
3,356
-7,473
-69% -$984K
BEP icon
198
Brookfield Renewable
BEP
$9.6B
$445K 0.02%
12,782
– –
TRV icon
199
Travelers Companies
TRV
$81.1B
$433K 0.01%
2,560
-124
-5% -$21.6K
MDT icon
200
Medtronic
MDT
$112B
$430K 0.01%
4,795
+309
+7% +$31.3K
6 7
8
9 10

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.