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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$2.27M 0.04%
3,878
+831
+27% +$470K
PM icon
177
Philip Morris
PM
$309B
$2.21M 0.04%
18,220
-712
-4% -$82.7K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 0.04%
12,643
-78
-0.6% -$13.1K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$2.18M 0.04%
4,432
+139
+3% +$64.7K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 0.04%
27,434
-4,486
-14% -$349K
NFLX icon
181
Netflix
NFLX
$307B
$2.15M 0.04%
30,270
+2,030
+7% +$136K
VGT icon
182
Vanguard Information Technology ETF
VGT
$133B
$2.1M 0.04%
28,688
-40
-0.1% -$2.84K
WFC icon
183
Wells Fargo
WFC
$254B
$2.09M 0.04%
37,017
+1,262
+4% +$71.4K
ARCC icon
184
Ares Capital
ARCC
$13.4B
$1.97M 0.04%
93,882
+9,428
+11% +$196K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$212B
$1.94M 0.04%
30,270
+1,092
+4% +$67.7K
DLR icon
186
Digital Realty Trust
DLR
$69.6B
$1.94M 0.04%
11,959
-36
-0.3% -$5.52K
MSI icon
187
Motorola Solutions
MSI
$72.1B
$1.92M 0.04%
4,280
+15
+0.4% +$6.25K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.92M 0.04%
20,111
-381
-2% -$35K
QLV icon
189
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.91M 0.04%
28,765
-15,026
-34% -$967K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.1B
$1.9M 0.04%
9,619
-1,354
-12% -$257K
PJT icon
191
PJT Partners
PJT
$4.26B
$1.89M 0.04%
14,211
+70
+0.5% +$8.55K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.04%
22,625
-309
-1% -$25.5K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.04%
55,321
+45,466
+461% +$1.51M
LEN icon
194
Lennar Class A
LEN
$20.4B
$1.83M 0.04%
10,106
+110
+1% +$18.4K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.83M 0.03%
9,015
-160
-2% -$31K
TGT icon
196
Target
TGT
$66.3B
$1.76M 0.03%
11,267
+1,114
+11% +$166K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.75M 0.03%
19,052
+338
+2% +$30.2K
IR icon
198
Ingersoll Rand
IR
$33.1B
$1.75M 0.03%
17,782
-99
-0.6% -$9.2K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.74M 0.03%
18,138
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.7M 0.03%
37,591
+281
+0.8% +$12.3K
6 7
8
9 10

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.