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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.8B
$444K 0.02%
4,679
+803
+21% +$83.5K
MSI icon
202
Motorola Solutions
MSI
$72.1B
$432K 0.02%
1,930
-63
-3% -$14.9K
GIS icon
203
General Mills
GIS
$20.2B
$426K 0.02%
5,566
+1,000
+22% +$76.2K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$418K 0.01%
2,912
+1,500
+106% +$238K
BALL icon
205
Ball Corp
BALL
$17.5B
$416K 0.01%
8,600
+1,600
+23% +$98.4K
BEP icon
206
Brookfield Renewable
BEP
$9.6B
$400K 0.01%
12,782
– –
GE icon
207
GE Aerospace
GE
$364B
$393K 0.01%
10,181
+50
+0.5% +$2.2K
KMB icon
208
Kimberly-Clark
KMB
$37.6B
$384K 0.01%
3,416
+60
+2% +$7.8K
UPS icon
209
United Parcel Service
UPS
$88.9B
$381K 0.01%
2,360
+392
+20% +$74.2K
SCHF icon
210
Schwab International Equity ETF
SCHF
$64.9B
$369K 0.01%
26,216
-3,000
-10% -$47.1K
TRV icon
211
Travelers Companies
TRV
$81.1B
$363K 0.01%
2,369
-191
-7% -$31.1K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$353K 0.01%
880
+220
+33% +$97.2K
COP icon
213
ConocoPhillips
COP
$144B
$333K 0.01%
3,256
+143
+5% +$14.3K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$323K 0.01%
4,819
– –
PHO icon
215
Invesco Water Resources ETF
PHO
$2.03B
$318K 0.01%
6,945
+735
+12% +$36.7K
AWK icon
216
American Water Works
AWK
$27B
$311K 0.01%
2,388
– –
SRE icon
217
Sempra
SRE
$58.1B
$306K 0.01%
4,078
– –
ED icon
218
Consolidated Edison
ED
$41.4B
$303K 0.01%
3,533
+1,013
+40% +$97.7K
MMM icon
219
3M
MMM
$91.8B
$303K 0.01%
3,279
– –
VFH icon
220
Vanguard Financials ETF
VFH
$13.4B
$296K 0.01%
3,981
– –
GIB icon
221
CGI
GIB
$15.4B
$288K 0.01%
3,825
– –
CMCSA icon
222
Comcast
CMCSA
$87.3B
$287K 0.01%
9,800
+681
+7% +$25.5K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.5B
$285K 0.01%
1,272
– –
AVGO icon
224
Broadcom
AVGO
$1.76T
$282K 0.01%
6,350
-10,450
-62% -$534K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$272K 0.01%
+3,818
New +$286K
7 8
9
10 11

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.