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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$413K 0.01%
1,135
+25
+2% +$8.37K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$406K 0.01%
31,400
-5,000
-14% -$60.1K
QLTA icon
203
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$394K 0.01%
6,725
– –
NYF icon
204
iShares New York Muni Bond ETF
NYF
$1.38B
$358K 0.01%
6,151
– –
UBER icon
205
Uber
UBER
$143B
$357K 0.01%
+7,000
New +$314K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$355K 0.01%
4,958
– –
CATC
207
DELISTED
CAMBRIDGE BANCORP
CATC
$344K 0.01%
4,928
+4
+0.1% +$267
BABA icon
208
Alibaba
BABA
$279B
$337K 0.01%
1,449
+162
+13% +$45K
NTNX icon
209
Nutanix
NTNX
$16B
$319K 0.01%
10,000
– –
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$314K 0.01%
3,200
– –
ISRG icon
211
Intuitive Surgical
ISRG
$126B
$313K 0.01%
1,146
+150
+15% +$37.2K
VFH icon
212
Vanguard Financials ETF
VFH
$13.5B
$309K 0.01%
4,235
-500
-11% -$33K
BLK icon
213
Blackrock
BLK
$170B
$300K 0.01%
416
+20
+5% +$13.3K
UPS icon
214
United Parcel Service
UPS
$89.5B
$295K 0.01%
1,750
+112
+7% +$18.9K
MSI icon
215
Motorola Solutions
MSI
$71.5B
$294K 0.01%
+1,726
New +$289K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$291K 0.01%
1,230
-178
-13% -$40.8K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$287K 0.01%
9,525
– –
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.01%
9,142
+77
+0.8% +$2.42K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$286K 0.01%
3,470
– –
ADP icon
220
Automatic Data Processing
ADP
$105B
$285K 0.01%
+1,616
New +$265K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.3B
$285K 0.01%
1,272
– –
CHWY icon
222
Chewy
CHWY
$9.34B
$280K 0.01%
+3,117
New +$227K
GIS icon
223
General Mills
GIS
$19.4B
$278K 0.01%
4,733
+167
+4% +$10.1K
SAN icon
224
Banco Santander
SAN
$202B
$276K 0.01%
+90,654
New +$230K
TREE icon
225
LendingTree
TREE
$443M
$274K 0.01%
1,000
-150
-13% -$44.6K
7 8
9
10 11

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.