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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
+8.89%
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
$3.18B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
271
New
13
Increased
101
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$35.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$32.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.2M |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$26.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
Sensata Technologies
ST
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$14.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$127B
| $554K | 0.02% |
1,621
+98
| +6% | +$29.7K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $551K | 0.02% |
11,933
+447
| +4% | +$20.6K |
|
178
Weyerhaeuser
WY
$17.6B
| $548K | 0.02% |
16,365
| – | – |
|
179
L3Harris
LHX
$55.9B
| $522K | 0.02% |
2,668
+113
| +4% | +$21.6K |
|
180
UnitedHealth
UNH
$387B
| $518K | 0.02% |
1,078
+173
| +19% | +$84.6K |
|
181
SPDR Gold Trust
GLD
$133B
| $504K | 0.02% |
2,828
-76
| -3% | -$14K |
|
182
General Mills
GIS
$20.2B
| $498K | 0.02% |
6,493
-467
| -7% | -$39.9K |
|
183
Ball Corp
BALL
$17.5B
| $477K | 0.02% |
8,200
| – | – |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $477K | 0.02% |
4,411
-200
| -4% | -$21.6K |
|
185
Kimberly-Clark
KMB
$37.5B
| $473K | 0.01% |
3,423
+332
| +11% | +$46.2K |
|
186
W.P. Carey
WPC
$16.6B
| $472K | 0.01% |
7,140
+8
| +0.1% | +$556 |
|
187
Netflix
NFLX
$306B
| $468K | 0.01% |
10,630
+770
| +8% | +$28.4K |
|
188
Invesco Water Resources ETF
PHO
$2.04B
| $468K | 0.01% |
8,302
+1,576
| +23% | +$84.3K |
|
189
Schwab US Broad Market ETF
SCHB
$43B
| $466K | 0.01% |
27,045
-27,618
| -51% | -$450K |
|
190
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $429K | 0.01% |
2,591
-266
| -9% | -$41.9K |
|
191
Altria Group
MO
$125B
| $426K | 0.01% |
9,412
-2,024
| -18% | -$91.7K |
|
|
GTM
192
ZoomInfo Technologies
GTM
$1.03B
| $417K | 0.01% |
16,417
-1,905
| -10% | -$45.1K |
|
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $404K | 0.01% |
12,575
-99
| -0.8% | -$3.2K |
|
194
CGI
GIB
$15.7B
| $403K | 0.01% |
3,825
| – | – |
|
195
O'Reilly Automotive
ORLY
$75.3B
| $390K | 0.01% |
6,120
| – | – |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $389K | 0.01% |
4,230
-2,755
| -39% | -$252K |
|
197
Verizon
VZ
$202B
| $382K | 0.01% |
10,283
-801
| -7% | -$29.6K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $379K | 0.01% |
4,680
-5,374
| -53% | -$439K |
|
199
M&T Bank
MTB
$36.6B
| $376K | 0.01% |
3,036
-220
| -7% | -$26.6K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $368K | 0.01% |
4,368
| – | – |
|
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Crestwood Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, Crestwood Advisors Group held 271 positions worth $3.18B, up 6% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crestwood Advisors Group's Q2 2023 filing shows 13 new, 101 increased, 117 reduced and 16 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Crestwood Advisors Group's largest Q2 2023 buy was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M.
- Crestwood Advisors Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $35.8M increase.
- Crestwood Advisors Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
- Crestwood Advisors Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $35.4M.
- Crestwood Advisors Group's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2023.
- Crestwood Advisors Group opened 13 new positions and closed 16 in Q2 2023.
- Crestwood Advisors Group's portfolio value rose 6% quarter-over-quarter to $3.18B.
Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.