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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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$1.83M 0.04%
20,018
-710
-3% -$65.5K
TGT icon
177
Target
TGT
$65.6B
$1.8M 0.04%
10,144
-853
-8% -$130K
INTC icon
178
Intel
INTC
$460B
$1.76M 0.04%
39,908
+1,740
+5% +$77.5K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$218B
$1.75M 0.04%
30,510
-222
-0.7% -$12.2K
WMT icon
180
Walmart Inc
WMT
$884B
$1.73M 0.04%
28,675
-1,658
-5% -$94.9K
NFLX icon
181
Netflix
NFLX
$305B
$1.72M 0.04%
28,350
+1,910
+7% +$108K
ISRG icon
182
Intuitive Surgical
ISRG
$126B
$1.72M 0.04%
4,308
+167
+4% +$63.1K
IR icon
183
Ingersoll Rand
IR
$33B
$1.71M 0.04%
18,006
+186
+1% +$15.9K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.71M 0.04%
18,714
-114
-0.6% -$9.51K
DLR icon
185
Digital Realty Trust
DLR
$71.5B
$1.7M 0.04%
11,793
-299
-2% -$42.3K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.7M 0.04%
40,270
-5,916
-13% -$234K
LEN icon
187
Lennar Class A
LEN
$20.2B
$1.67M 0.04%
10,024
+136
+1% +$20.4K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.04%
6,290
-534
-8% -$125K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.64M 0.04%
32,614
+4,910
+18% +$247K
TSLA icon
190
Tesla
TSLA
$1.22T
$1.6M 0.04%
9,125
+597
+7% +$117K
MSI icon
191
Motorola Solutions
MSI
$71.5B
$1.5M 0.03%
4,234
+62
+1% +$20.4K
AXP icon
192
American Express
AXP
$228B
$1.45M 0.03%
6,364
+1,034
+19% +$214K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.44M 0.03%
17,104
+658
+4% +$52.9K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.03%
15,697
+4,490
+40% +$411K
UNH icon
195
UnitedHealth
UNH
$383B
$1.41M 0.03%
2,859
+149
+5% +$75.7K
MS icon
196
Morgan Stanley
MS
$330B
$1.39M 0.03%
14,783
-117,175
-89% -$10.3M
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.36M 0.03%
22,032
-640
-3% -$37.5K
UNP icon
198
Union Pacific
UNP
$172B
$1.34M 0.03%
5,465
+344
+7% +$84.7K
PJT icon
199
PJT Partners
PJT
$4.33B
$1.33M 0.03%
14,136
+71
+0.5% +$6.98K
AME icon
200
Ametek
AME
$55B
$1.29M 0.03%
7,043
+60
+0.9% +$10.3K
6 7
8
9 10

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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.