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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$1.91M 0.04%
4,293
-15
-0.3% -$5.97K
NFLX icon
177
Netflix
NFLX
$301B
$1.91M 0.04%
28,240
-110
-0.4% -$6.87K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.04%
22,934
-966
-4% -$78.6K
NFE icon
179
New Fortress Energy
NFE
$95.6M
$1.86M 0.04%
84,806
-52,000
-38% -$1.34M
DLR icon
180
Digital Realty Trust
DLR
$69.3B
$1.82M 0.04%
11,995
+202
+2% +$29K
LOW icon
181
Lowe's Companies
LOW
$122B
$1.82M 0.04%
8,258
-319
-4% -$72.8K
VUG icon
182
Vanguard Growth ETF
VUG
$213B
$1.82M 0.04%
29,178
-1,332
-4% -$77.7K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.81M 0.04%
20,492
+97
+0.5% +$8.55K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.79M 0.04%
9,175
-2,216
-19% -$413K
ARCC icon
185
Ares Capital
ARCC
$13.6B
$1.76M 0.04%
84,454
+39,704
+89% +$829K
TSLA icon
186
Tesla
TSLA
$1.2T
$1.75M 0.04%
8,822
-303
-3% -$53K
GE icon
187
GE Aerospace
GE
$368B
$1.72M 0.04%
10,799
-2,740
-20% -$437K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$1.72M 0.04%
21,479
+232
+1% +$20.4K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.68M 0.03%
18,138
+1,034
+6% +$89.1K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.65M 0.03%
18,714
– –
MSI icon
191
Motorola Solutions
MSI
$72.6B
$1.65M 0.03%
4,265
+31
+0.7% +$11.2K
IR icon
192
Ingersoll Rand
IR
$33.1B
$1.62M 0.03%
17,881
-125
-0.7% -$11.5K
ARCB icon
193
ArcBest
ARCB
$3.08B
$1.61M 0.03%
15,000
– –
UNH icon
194
UnitedHealth
UNH
$386B
$1.55M 0.03%
3,047
+188
+7% +$92.1K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.53M 0.03%
37,310
-2,960
-7% -$122K
PJT icon
196
PJT Partners
PJT
$4.33B
$1.53M 0.03%
14,141
+5
+0% +$502
TGT icon
197
Target
TGT
$66.6B
$1.5M 0.03%
10,153
+9
+0.1% +$1.42K
LEN icon
198
Lennar Class A
LEN
$20.7B
$1.45M 0.03%
9,996
-28
-0.3% -$4.26K
STT icon
199
State Street
STT
$49.3B
$1.37M 0.03%
18,478
-51,136
-73% -$3.81M
LRCX icon
200
Lam Research
LRCX
$322B
$1.37M 0.03%
12,830
+50
+0.4% +$4.79K
6 7
8
9 10

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.