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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$30.3B
$1.25M 0.03%
8,485
-128,335
-94% -$23.2M
TGT icon
177
Target
TGT
$65.6B
$1.24M 0.03%
+11,227
New +$1.43M
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.2B
$1.24M 0.03%
7,000
+763
+12% +$143K
GILD icon
179
Gilead Sciences
GILD
$163B
$1.23M 0.03%
+16,392
New +$1.26M
UNH icon
180
UnitedHealth
UNH
$383B
$1.22M 0.03%
2,411
+1,333
+124% +$656K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.2M 0.03%
23,804
-1,456
-6% -$76.2K
ISRG icon
182
Intuitive Surgical
ISRG
$126B
$1.17M 0.03%
3,989
+2,368
+146% +$740K
NFE icon
183
New Fortress Energy
NFE
$94.6M
$1.15M 0.03%
+35,000
New +$1.03M
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 0.03%
5,856
+1,359
+30% +$277K
IR icon
185
Ingersoll Rand
IR
$33B
$1.14M 0.03%
+17,856
New +$1.19M
MSI icon
186
Motorola Solutions
MSI
$71.5B
$1.13M 0.03%
4,164
+2,243
+117% +$639K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.03%
12,193
-7,592
-38% -$696K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.12M 0.03%
16,338
-240
-1% -$17K
PJT icon
189
PJT Partners
PJT
$4.33B
$1.12M 0.03%
14,036
– –
GINN icon
190
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.1M 0.03%
23,602
-3,520
-13% -$173K
GE icon
191
GE Aerospace
GE
$368B
$1.07M 0.03%
12,403
+4,935
+66% +$444K
SNA icon
192
Snap-on
SNA
$21.2B
$1.07M 0.03%
+4,200
New +$1.13M
LEN icon
193
Lennar Class A
LEN
$20.2B
$1.07M 0.03%
9,839
+7
+0.1% +$821
AME icon
194
Ametek
AME
$55B
$1.04M 0.03%
7,005
-244
-3% -$38.1K
CWEN icon
195
Clearway Energy Class C
CWEN
$4.94B
$1M 0.03%
+47,303
New +$1.2M
COF icon
196
Capital One
COF
$129B
$996K 0.03%
10,260
+739
+8% +$79K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$977K 0.03%
+9,638
New +$1.03M
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$971K 0.03%
18,728
+1,496
+9% +$81.3K
DE icon
199
Deere & Co
DE
$162B
$961K 0.03%
+2,547
New +$1.05M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 0.02%
24,231
-9,464
-28% -$386K
6 7
8
9 10

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GFM
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TCM
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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.