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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$459K 0.01%
26,250
– –
CATC
202
DELISTED
CAMBRIDGE BANCORP
CATC
$434K 0.01%
4,932
– –
ERTH icon
203
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$432K 0.01%
6,824
+859
+14% +$56.9K
UNP icon
204
Union Pacific
UNP
$174B
$424K 0.01%
2,159
-230
-10% -$49.7K
MSI icon
205
Motorola Solutions
MSI
$72.1B
$415K 0.01%
1,788
– –
DKNG icon
206
DraftKings
DKNG
$12.2B
$408K 0.01%
8,479
+3
+0% +$159
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$407K 0.01%
4,890
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$403K 0.01%
4,510
– –
AWK icon
209
American Water Works
AWK
$27B
$400K 0.01%
2,368
+112
+5% +$19.6K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$396K 0.01%
6,450
– –
TDOC icon
211
Teladoc Health
TDOC
$1.66B
$394K 0.01%
3,105
-1,620
-34% -$236K
NYF icon
212
iShares New York Muni Bond ETF
NYF
$1.38B
$388K 0.01%
6,705
+279
+4% +$16.3K
NTNX icon
213
Nutanix
NTNX
$16.1B
$377K 0.01%
10,000
– –
UPS icon
214
United Parcel Service
UPS
$88.9B
$374K 0.01%
2,056
+408
+25% +$80.5K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$370K 0.01%
1,116
-18
-2% -$6.04K
VFH icon
216
Vanguard Financials ETF
VFH
$13.4B
$369K 0.01%
3,981
– –
KLR
217
DELISTED
Kaleyra, Inc.
KLR
$366K 0.01%
9,500
– –
ABNB icon
218
Airbnb
ABNB
$90.8B
$356K 0.01%
2,120
+443
+26% +$67.7K
UNH icon
219
UnitedHealth
UNH
$382B
$347K 0.01%
889
-58
-6% -$24K
UMH
220
UMH Properties
UMH
$1.34B
$344K 0.01%
15,038
+1,142
+8% +$26.6K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$333K 0.01%
3,470
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$328K 0.01%
683
– –
GIB icon
223
CGI
GIB
$15.4B
$324K 0.01%
3,825
-150
-4% -$13.5K
ADP icon
224
Automatic Data Processing
ADP
$109B
$321K 0.01%
1,604
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$18.5B
$314K 0.01%
1,272
– –
7 8
9
10 11

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.