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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
201
TRI-Continental Corp
TY
$1.84B
$525K 0.01%
+15,827
New +$545K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$519K 0.01%
4,833
+129
+3% +$13.9K
EDIT icon
203
Editas Medicine
EDIT
$399M
$513K 0.01%
19,310
-1,170
-6% -$40.3K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$507K 0.01%
28,449
+2,199
+8% +$39.2K
CATC
205
DELISTED
CAMBRIDGE BANCORP
CATC
$504K 0.01%
5,389
+457
+9% +$41.7K
MSI icon
206
Motorola Solutions
MSI
$72.1B
$485K 0.01%
1,784
-4
-0.2% -$1.01K
BA icon
207
Boeing
BA
$169B
$479K 0.01%
2,378
+174
+8% +$36.8K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.8B
$476K 0.01%
4,247
+1,213
+40% +$132K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$473K 0.01%
913
+230
+34% +$117K
UNH icon
210
UnitedHealth
UNH
$382B
$469K 0.01%
934
+45
+5% +$20.4K
AVGO icon
211
Broadcom
AVGO
$1.76T
$459K 0.01%
6,900
+2,090
+43% +$117K
BEP icon
212
Brookfield Renewable
BEP
$9.6B
$457K 0.01%
12,782
-12,455
-49% -$459K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$456K 0.01%
4,905
+15
+0.3% +$1.35K
CMCSA icon
214
Comcast
CMCSA
$87.3B
$454K 0.01%
9,020
-2,512
-22% -$131K
SDS icon
215
ProShares UltraShort S&P500
SDS
$435M
$452K 0.01%
2,560
– –
FFIV icon
216
F5
FFIV
$22B
$450K 0.01%
+1,839
New +$408K
AWK icon
217
American Water Works
AWK
$27B
$447K 0.01%
2,368
– –
UPS icon
218
United Parcel Service
UPS
$88.9B
$430K 0.01%
2,008
-48
-2% -$9.76K
OGN icon
219
Organon & Co
OGN
$3.56B
$419K 0.01%
13,744
-1,544
-10% -$50.3K
NYF icon
220
iShares New York Muni Bond ETF
NYF
$1.38B
$415K 0.01%
7,155
+450
+7% +$26K
UMH
221
UMH Properties
UMH
$1.34B
$411K 0.01%
15,038
– –
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$401K 0.01%
1,116
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$395K 0.01%
4,510
– –
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$392K 0.01%
6,450
– –
PENN icon
225
PENN Entertainment
PENN
$2.84B
$387K 0.01%
7,469
-1,380
-16% -$83.7K
7 8
9
10 11

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.