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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.01%
+6,450
New +$397K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$392K 0.01%
6,217
-1,488
-19% -$92.6K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$373K 0.01%
4,890
-68
-1% -$5.04K
UNH icon
204
UnitedHealth
UNH
$383B
$359K 0.01%
+964
New +$334K
NYF icon
205
iShares New York Muni Bond ETF
NYF
$1.38B
$355K 0.01%
6,151
– –
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$354K 0.01%
3,200
– –
BEPC icon
207
Brookfield Renewable
BEPC
$6.04B
$353K 0.01%
7,535
– –
AVGO icon
208
Broadcom
AVGO
$1.85T
$339K 0.01%
7,320
+2,030
+38% +$93.9K
AWK icon
209
American Water Works
AWK
$26.7B
$339K 0.01%
2,260
+704
+45% +$107K
MSI icon
210
Motorola Solutions
MSI
$71.5B
$336K 0.01%
1,788
+62
+4% +$11.1K
VFH icon
211
Vanguard Financials ETF
VFH
$13.5B
$336K 0.01%
3,981
-254
-6% -$20.3K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.01%
+683
New +$311K
ADP icon
213
Automatic Data Processing
ADP
$105B
$321K 0.01%
1,704
+88
+5% +$15.3K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$321K 0.01%
9,433
+399
+4% +$12.8K
ANSS
215
DELISTED
Ansys
ANSS
$318K 0.01%
937
-198
-17% -$70.3K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$305K 0.01%
3,470
– –
CMPR icon
217
Cimpress
CMPR
$2.29B
$300K 0.01%
2,994
– –
BLK icon
218
Blackrock
BLK
$170B
$296K 0.01%
393
-23
-6% -$16.7K
UPS icon
219
United Parcel Service
UPS
$89.5B
$291K 0.01%
1,711
-39
-2% -$6.31K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.3B
$291K 0.01%
1,272
– –
MKL icon
221
Markel Group
MKL
$23.6B
$285K 0.01%
250
– –
GIS icon
222
General Mills
GIS
$19.4B
$281K 0.01%
4,580
-153
-3% -$8.83K
ISRG icon
223
Intuitive Surgical
ISRG
$126B
$279K 0.01%
1,134
-12
-1% -$3.02K
SRE icon
224
Sempra
SRE
$58.6B
$279K 0.01%
4,212
-70
-2% -$4.35K
DKNG icon
225
DraftKings
DKNG
$11.8B
$276K 0.01%
4,500
+200
+5% +$12K
7 8
9
10 11

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.