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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
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
201
Peloton Interactive
PTON
$2.76B
$281K 0.01%
+2,835
New +$209K
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$277K 0.01%
4,735
+754
+19% +$44.8K
CHEF icon
203
Chefs' Warehouse
CHEF
$4.58B
$274K 0.01%
+18,842
New +$268K
UPS icon
204
United Parcel Service
UPS
$89.5B
$273K 0.01%
+1,638
New +$238K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$267K 0.01%
3,200
– –
CATC
206
DELISTED
CAMBRIDGE BANCORP
CATC
$262K 0.01%
+4,924
New +$266K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$259K 0.01%
1,272
– –
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$255K 0.01%
3,470
– –
DKNG icon
209
DraftKings
DKNG
$11.8B
$253K 0.01%
+4,300
New +$167K
SRE icon
210
Sempra
SRE
$58.6B
$251K 0.01%
4,242
-400
-9% -$24.6K
AVGO icon
211
Broadcom
AVGO
$1.85T
$245K 0.01%
+6,730
New +$225K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$244K 0.01%
1,431
-202
-12% -$34K
CGEN icon
213
Compugen
CGEN
$220M
$243K 0.01%
14,970
+2,000
+15% +$32.8K
MKL icon
214
Markel Group
MKL
$23.6B
$243K 0.01%
250
– –
AWK icon
215
American Water Works
AWK
$26.7B
$236K 0.01%
1,631
– –
ISRG icon
216
Intuitive Surgical
ISRG
$126B
$236K 0.01%
+996
New +$224K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.55B
$225K 0.01%
3,600
– –
CMPR icon
218
Cimpress
CMPR
$2.29B
$225K 0.01%
2,994
– –
OKTA icon
219
Okta
OKTA
$24.4B
$224K 0.01%
1,048
– –
BLK icon
220
Blackrock
BLK
$170B
$223K 0.01%
396
-11
-3% -$6.28K
NTNX icon
221
Nutanix
NTNX
$16B
$222K 0.01%
10,000
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$216K 0.01%
8,973
– –
STAG icon
223
STAG Industrial
STAG
$7.43B
$214K 0.01%
7,017
– –
APD icon
224
Air Products & Chemicals
APD
$66.8B
$211K 0.01%
+707
New +$203K
FNF icon
225
Fidelity National Financial
FNF
$14B
$211K 0.01%
7,000
-274
-4% -$8.58K
6 7 8
9
10

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TCM
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Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.