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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
201
DraftKings
DKNG
$12.2B
$442K 0.01%
8,476
+3,976
+88% +$210K
ERTH icon
202
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$413K 0.01%
+5,965
New +$438K
CATC
203
DELISTED
CAMBRIDGE BANCORP
CATC
$409K 0.01%
4,932
– –
KLR
204
DELISTED
Kaleyra, Inc.
KLR
$407K 0.01%
+9,500
New +$428K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$406K 0.01%
4,510
– –
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$405K 0.01%
4,890
– –
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$396K 0.01%
6,450
– –
MSI icon
208
Motorola Solutions
MSI
$73.1B
$388K 0.01%
1,788
– –
NTNX icon
209
Nutanix
NTNX
$16B
$382K 0.01%
10,000
– –
UNH icon
210
UnitedHealth
UNH
$389B
$379K 0.01%
947
-17
-2% -$6.78K
NYF icon
211
iShares New York Muni Bond ETF
NYF
$1.38B
$376K 0.01%
6,426
+275
+4% +$16K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$363K 0.01%
3,200
– –
GIB icon
213
CGI
GIB
$15B
$360K 0.01%
+3,975
New +$352K
VFH icon
214
Vanguard Financials ETF
VFH
$13.6B
$360K 0.01%
3,981
– –
AWK icon
215
American Water Works
AWK
$27B
$348K 0.01%
2,256
-4
-0.2% -$623
ISRG icon
216
Intuitive Surgical
ISRG
$130B
$348K 0.01%
1,134
– –
UPS icon
217
United Parcel Service
UPS
$89.7B
$343K 0.01%
1,648
-63
-4% -$12.6K
BLK icon
218
Blackrock
BLK
$170B
$339K 0.01%
388
-5
-1% -$4.22K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$335K 0.01%
683
– –
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$332K 0.01%
3,470
– –
CMPR icon
221
Cimpress
CMPR
$2.43B
$325K 0.01%
2,994
– –
AME icon
222
Ametek
AME
$55.3B
$320K 0.01%
2,400
-856
-26% -$115K
ADP icon
223
Automatic Data Processing
ADP
$106B
$319K 0.01%
1,604
-100
-6% -$19.4K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.9B
$318K 0.01%
3,034
+484
+19% +$50.8K
ANSS
225
DELISTED
Ansys
ANSS
$317K 0.01%
912
-25
-3% -$8.65K
7 8
9
10 11

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.