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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$72.1B
$418K 0.01%
1,993
+207
+12% +$45.1K
GE icon
202
GE Aerospace
GE
$364B
$402K 0.01%
10,131
-39
-0.4% -$1.89K
ADP icon
203
Automatic Data Processing
ADP
$109B
$395K 0.01%
1,880
+305
+19% +$66.8K
UNH icon
204
UnitedHealth
UNH
$382B
$394K 0.01%
768
-83
-10% -$41.7K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.8B
$394K 0.01%
3,876
+2
+0.1% +$217
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.01%
6,484
+34
+0.5% +$2K
UPS icon
207
United Parcel Service
UPS
$88.9B
$359K 0.01%
1,968
+86
+5% +$15.7K
CMCSA icon
208
Comcast
CMCSA
$87.3B
$358K 0.01%
9,119
+72
+0.8% +$3.09K
AWK icon
209
American Water Works
AWK
$27B
$355K 0.01%
2,388
+16
+0.7% +$2.44K
MMM icon
210
3M
MMM
$91.8B
$355K 0.01%
3,279
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$349K 0.01%
4,936
-349
-7% -$25.7K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$346K 0.01%
4,819
-15
-0.3% -$1.17K
GIS icon
213
General Mills
GIS
$20.2B
$345K 0.01%
4,566
-10
-0.2% -$700
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$335K 0.01%
3,055
-2,599
-46% -$293K
MKL icon
215
Markel Group
MKL
$25.2B
$323K 0.01%
250
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.4B
$307K 0.01%
3,981
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$75.1B
$306K 0.01%
7,260
– –
SRE icon
218
Sempra
SRE
$58.1B
$306K 0.01%
4,078
-18
-0.4% -$1.45K
GIB icon
219
CGI
GIB
$15.6B
$305K 0.01%
3,825
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.5B
$300K 0.01%
1,272
– –
BN icon
221
Brookfield
BN
$102B
$294K 0.01%
12,280
-413
-3% -$11K
TENB icon
222
Tenable Holdings
TENB
$3.47B
$289K 0.01%
6,365
+1,540
+32% +$79.3K
PHO icon
223
Invesco Water Resources ETF
PHO
$2.03B
$287K 0.01%
6,210
+368
+6% +$17.9K
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$283K 0.01%
+3,334
New +$305K
LHX icon
225
L3Harris
LHX
$55.4B
$282K 0.01%
1,167
-288
-20% -$69.5K
7 8
9
10 11

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.