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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$884B
$1.59M 0.04%
30,333
+2,091
+7% +$111K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$218B
$1.59M 0.04%
30,732
+13,938
+83% +$673K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.04%
26,264
+7,536
+40% +$420K
TGT icon
179
Target
TGT
$65.6B
$1.57M 0.04%
10,997
-230
-2% -$28.1K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.04%
6,824
-1,520
-18% -$356K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.49M 0.03%
18,828
+821
+5% +$60.2K
PJT icon
182
PJT Partners
PJT
$4.33B
$1.43M 0.03%
14,065
+29
+0.2% +$2.49K
LEN icon
183
Lennar Class A
LEN
$20.2B
$1.43M 0.03%
9,888
+49
+0.5% +$5.9K
UNH icon
184
UnitedHealth
UNH
$383B
$1.43M 0.03%
2,710
+299
+12% +$159K
ISRG icon
185
Intuitive Surgical
ISRG
$126B
$1.4M 0.03%
4,141
+152
+4% +$45.3K
USFR icon
186
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.39M 0.03%
+27,704
New +$1.4M
IR icon
187
Ingersoll Rand
IR
$33B
$1.38M 0.03%
17,820
-36
-0.2% -$2.46K
GE icon
188
GE Aerospace
GE
$368B
$1.35M 0.03%
13,217
+814
+7% +$75.4K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.03%
6,096
+240
+4% +$48K
MSI icon
190
Motorola Solutions
MSI
$71.5B
$1.31M 0.03%
4,172
+8
+0.2% +$2.42K
GILD icon
191
Gilead Sciences
GILD
$163B
$1.3M 0.03%
16,053
-339
-2% -$26.4K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.03%
+8,646
New +$1.22M
NFLX icon
193
Netflix
NFLX
$305B
$1.29M 0.03%
26,440
+13,480
+104% +$588K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.27M 0.03%
22,672
-1,132
-5% -$59.3K
UNP icon
195
Union Pacific
UNP
$172B
$1.26M 0.03%
5,121
+814
+19% +$179K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.24M 0.03%
16,446
+108
+0.7% +$7.69K
COF icon
197
Capital One
COF
$129B
$1.21M 0.03%
9,257
-1,003
-10% -$108K
SNA icon
198
Snap-on
SNA
$21.2B
$1.21M 0.03%
4,200
– –
RMD icon
199
ResMed
RMD
$30.3B
$1.2M 0.03%
6,988
-1,497
-18% -$230K
INTU icon
200
Intuit
INTU
$86.3B
$1.19M 0.03%
1,901
+43
+2% +$23.7K
6 7
8
9 10

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.