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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$884B
$574K 0.02%
12,141
-675
-5% -$32.1K
WDAY icon
177
Workday
WDAY
$39B
$573K 0.02%
3,424
– –
HXL icon
178
Hexcel
HXL
$7.76B
$559K 0.02%
9,500
-13,000
-58% -$745K
TBT icon
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$553K 0.02%
17,000
-1,000
-6% -$32.5K
INTU icon
180
Intuit
INTU
$86.3B
$551K 0.02%
1,415
+70
+5% +$27.8K
GLD icon
181
SPDR Gold Trust
GLD
$133B
$549K 0.02%
3,239
-1,778
-35% -$286K
CSX icon
182
CSX Corp
CSX
$93B
$548K 0.02%
17,690
-3,500
-17% -$105K
DUK icon
183
Duke Energy
DUK
$98.4B
$535K 0.02%
5,196
-1,959
-27% -$188K
VZ icon
184
Verizon
VZ
$193B
$533K 0.02%
13,527
-7,060
-34% -$266K
CARR icon
185
Carrier Global
CARR
$50.6B
$524K 0.02%
12,713
-1,049
-8% -$42.6K
NOC icon
186
Northrop Grumman
NOC
$76B
$516K 0.02%
945
-208
-18% -$109K
WY icon
187
Weyerhaeuser
WY
$16.9B
$507K 0.02%
16,365
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$507K 0.02%
4,682
+3
+0.1% +$319
GE icon
189
GE Aerospace
GE
$368B
$500K 0.02%
9,573
-608
-6% -$29.9K
MSI icon
190
Motorola Solutions
MSI
$71.5B
$498K 0.02%
1,934
+4
+0.2% +$1K
CATC
191
DELISTED
CAMBRIDGE BANCORP
CATC
$490K 0.02%
5,898
– –
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$486K 0.02%
3,580
+164
+5% +$20.8K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$486K 0.02%
8,402
+533
+7% +$30.8K
MTB icon
194
M&T Bank
MTB
$35.8B
$477K 0.02%
3,290
-100
-3% -$16.4K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$459K 0.02%
2,892
-20
-0.7% -$3.18K
NGVC icon
196
Vitamin Cottage Natural Grocers
NGVC
$741M
$458K 0.02%
50,143
– –
ALL icon
197
Allstate
ALL
$68.3B
$455K 0.02%
3,356
-2,500
-43% -$327K
TRV icon
198
Travelers Companies
TRV
$78.4B
$444K 0.02%
2,369
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$444K 0.02%
4,211
-1,050
-20% -$110K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$108B
$442K 0.02%
10,920
-1,887
-15% -$83.2K
6 7
8
9 10

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.