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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.4B
$595K 0.02%
6,960
+10
+0.1% +$799
NGVC icon
177
Vitamin Cottage Natural Grocers
NGVC
$741M
$589K 0.02%
50,143
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.8B
$579K 0.02%
3,802
-840
-18% -$130K
CARR icon
179
Carrier Global
CARR
$50.6B
$569K 0.02%
12,431
-282
-2% -$12.6K
GE icon
180
GE Aerospace
GE
$368B
$554K 0.02%
7,259
-2,314
-24% -$155K
MSI icon
181
Motorola Solutions
MSI
$71.5B
$549K 0.02%
1,918
-16
-0.8% -$4.22K
WPC icon
182
W.P. Carey
WPC
$16.9B
$541K 0.02%
7,132
-510
-7% -$40.6K
GLD icon
183
SPDR Gold Trust
GLD
$133B
$532K 0.02%
2,904
-335
-10% -$58.9K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$230B
$519K 0.02%
11,486
+2,145
+23% +$95.6K
MO icon
185
Altria Group
MO
$113B
$510K 0.02%
11,436
-1,444
-11% -$66.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$505K 0.02%
4,611
+400
+9% +$43.3K
LHX icon
187
L3Harris
LHX
$50.7B
$501K 0.02%
2,555
+1,371
+116% +$280K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$494K 0.02%
4,684
+2
+0% +$215
WY icon
189
Weyerhaeuser
WY
$16.9B
$493K 0.02%
16,365
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$454K 0.02%
2,857
-35
-1% -$5.79K
GTM
191
ZoomInfo Technologies
GTM
$978M
$453K 0.02%
18,322
-10,450
-36% -$268K
BALL icon
192
Ball Corp
BALL
$17.4B
$452K 0.02%
8,200
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$435K 0.01%
4,400
-100
-2% -$10.7K
VZ icon
194
Verizon
VZ
$193B
$431K 0.01%
11,084
-2,443
-18% -$96.3K
UNH icon
195
UnitedHealth
UNH
$383B
$428K 0.01%
905
-1,041
-53% -$502K
NOC icon
196
Northrop Grumman
NOC
$76B
$421K 0.01%
911
-34
-4% -$15.8K
CSX icon
197
CSX Corp
CSX
$93B
$418K 0.01%
13,966
-3,724
-21% -$114K
KMB icon
198
Kimberly-Clark
KMB
$36.6B
$415K 0.01%
3,091
-489
-14% -$63.5K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K 0.01%
12,674
+1,867
+17% +$60.2K
CFG icon
200
Citizens Financial Group
CFG
$30.3B
$397K 0.01%
+13,060
New +$511K
6 7
8
9 10

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.