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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.33M 0.04%
16,920
+1,144
+7% +$167K
LMT icon
177
Lockheed Martin
LMT
$131B
$2.31M 0.04%
4,762
+229
+5% +$125K
PM icon
178
Philip Morris
PM
$309B
$2.25M 0.04%
18,723
+503
+3% +$63.5K
PJT icon
179
PJT Partners
PJT
$4.26B
$2.25M 0.04%
14,231
+20
+0.1% +$3.05K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.45B
$2.23M 0.04%
16,868
-416
-2% -$58.5K
LOW icon
181
Lowe's Companies
LOW
$121B
$2.17M 0.04%
8,800
+65
+0.7% +$17.4K
DLR icon
182
Digital Realty Trust
DLR
$69.6B
$2.17M 0.04%
12,220
+261
+2% +$46.3K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$212B
$2.13M 0.04%
31,146
+876
+3% +$58.8K
NGVC icon
184
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.13M 0.04%
53,565
– –
UNH icon
185
UnitedHealth
UNH
$382B
$2.1M 0.04%
4,147
+269
+7% +$153K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.04%
26,407
-1,027
-4% -$79.7K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.03M 0.04%
21,897
+1,786
+9% +$172K
GE icon
188
GE Aerospace
GE
$364B
$2.01M 0.04%
12,064
-841
-7% -$150K
MSI icon
189
Motorola Solutions
MSI
$72.1B
$1.99M 0.04%
4,301
+21
+0.5% +$9.96K
AMTM
190
Amentum Holdings
AMTM
$5.33B
$1.97M 0.04%
93,522
+13,451
+17% +$348K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$1.93M 0.04%
10,098
+479
+5% +$95K
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.92M 0.04%
58,550
+3,229
+6% +$107K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.92M 0.04%
18,871
+733
+4% +$73.1K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.87M 0.04%
9,056
+41
+0.5% +$8.59K
MKL icon
195
Markel Group
MKL
$25.2B
$1.86M 0.03%
1,075
-9
-0.8% -$14.9K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.85M 0.03%
38,187
+596
+2% +$28.8K
AXP icon
197
American Express
AXP
$224B
$1.83M 0.03%
6,167
+496
+9% +$143K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.03%
22,095
-530
-2% -$43.6K
STT icon
199
State Street
STT
$48.4B
$1.79M 0.03%
18,236
-367
-2% -$34.8K
NKE icon
200
Nike
NKE
$64.1B
$1.75M 0.03%
23,086
-6,654
-22% -$523K
6 7
8
9 10

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.