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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$35.8B
$598K 0.02%
3,390
+34
+1% +$6.02K
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$595K 0.02%
18,993
-1,299
-6% -$42.3K
GD icon
178
General Dynamics
GD
$103B
$579K 0.02%
2,729
– –
TBT icon
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$573K 0.02%
18,000
-53,650
-75% -$1.44M
CSX icon
180
CSX Corp
CSX
$93B
$565K 0.02%
21,190
+2,260
+12% +$70.2K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$108B
$560K 0.02%
12,807
-239
-2% -$11.6K
T icon
182
AT&T
T
$159B
$558K 0.02%
36,344
-1,588
-4% -$28.9K
MO icon
183
Altria Group
MO
$113B
$555K 0.02%
13,751
-1,298
-9% -$56.6K
WMT icon
184
Walmart Inc
WMT
$884B
$554K 0.02%
12,816
-885
-6% -$38.8K
NOC icon
185
Northrop Grumman
NOC
$76B
$542K 0.02%
1,153
-135
-10% -$64.3K
NGVC icon
186
Vitamin Cottage Natural Grocers
NGVC
$741M
$541K 0.02%
50,143
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$539K 0.02%
5,261
+2,206
+72% +$243K
WPC icon
188
W.P. Carey
WPC
$16.9B
$522K 0.02%
7,642
-1,011
-12% -$82.8K
INTU icon
189
Intuit
INTU
$86.3B
$521K 0.02%
1,345
-3
-0.2% -$1.3K
WDAY icon
190
Workday
WDAY
$39B
$521K 0.02%
3,424
-238
-6% -$37.3K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$511K 0.02%
8,600
-100
-1% -$6.82K
MDLZ icon
192
Mondelez International
MDLZ
$80.5B
$498K 0.02%
9,089
-455
-5% -$28.3K
CARR icon
193
Carrier Global
CARR
$50.6B
$489K 0.02%
13,762
-724
-5% -$28.5K
ADP icon
194
Automatic Data Processing
ADP
$105B
$488K 0.02%
2,156
+276
+15% +$65.1K
YUM icon
195
Yum! Brands
YUM
$43.3B
$483K 0.02%
4,542
– –
SWK icon
196
Stanley Black & Decker
SWK
$14.9B
$479K 0.02%
6,375
-43
-0.7% -$4.14K
CATC
197
DELISTED
CAMBRIDGE BANCORP
CATC
$470K 0.02%
5,898
– –
WY icon
198
Weyerhaeuser
WY
$16.9B
$467K 0.02%
16,365
– –
AAPL icon
199
CALL
Apple
AAPL
$4.9T
$456K 0.02%
3,300
-8,800
-73% -$1.38M
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$455K 0.02%
7,869
+1,385
+21% +$81.1K
6 7
8
9 10

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GFM
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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.