We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.4B
$490K 0.01%
2,684
-6,194
-70% -$1.06M
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.01%
4,594
-239
-5% -$25.3K
SDS icon
203
ProShares UltraShort S&P500
SDS
$420M
$480K 0.01%
2,560
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$467K 0.01%
6,391
+874
+16% +$58.7K
CATC
205
DELISTED
CAMBRIDGE BANCORP
CATC
$458K 0.01%
5,389
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$435K 0.01%
3,874
-373
-9% -$41.6K
UNH icon
207
UnitedHealth
UNH
$383B
$434K 0.01%
851
-83
-9% -$40K
MSI icon
208
Motorola Solutions
MSI
$71.5B
$433K 0.01%
1,786
+2
+0.1% +$465
GXO icon
209
GXO Logistics
GXO
$5.8B
$426K 0.01%
5,975
-150
-2% -$12K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.01%
868
-45
-5% -$21.9K
CMCSA icon
211
Comcast
CMCSA
$84B
$424K 0.01%
9,047
+27
+0.3% +$1.3K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$419K 0.01%
4,834
-71
-1% -$6.09K
NYF icon
213
iShares New York Muni Bond ETF
NYF
$1.38B
$409K 0.01%
7,505
+350
+5% +$19.7K
MMM icon
214
3M
MMM
$90.8B
$408K 0.01%
3,279
-260
-7% -$34.6K
OTIS icon
215
Otis Worldwide
OTIS
$27.3B
$407K 0.01%
5,285
-1,287
-20% -$103K
UPS icon
216
United Parcel Service
UPS
$89.5B
$404K 0.01%
1,882
-126
-6% -$26.8K
AWK icon
217
American Water Works
AWK
$26.7B
$393K 0.01%
2,372
+4
+0.2% +$634
BN icon
218
Brookfield
BN
$103B
$387K 0.01%
12,693
-8,135
-39% -$243K
DJT icon
219
Trump Media & Technology Group
DJT
$2.87B
$387K 0.01%
6,000
– –
FFIV icon
220
F5
FFIV
$22.1B
$384K 0.01%
1,839
– –
BA icon
221
Boeing
BA
$175B
$383K 0.01%
2,002
-376
-16% -$75.5K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.01%
6,450
– –
NFLX icon
223
Netflix
NFLX
$305B
$375K 0.01%
10,020
-70
-0.7% -$2.91K
ABNB icon
224
Airbnb
ABNB
$90.3B
$373K 0.01%
2,170
-20
-0.9% -$3.19K
VFH icon
225
Vanguard Financials ETF
VFH
$13.5B
$372K 0.01%
3,981
– –
7 8
9
10 11

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.