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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$440K 0.02%
4,500
-3,500
-44% -$352K
COP icon
202
ConocoPhillips
COP
$145B
$422K 0.01%
3,577
+321
+10% +$39K
BALL icon
203
Ball Corp
BALL
$17.4B
$419K 0.01%
8,200
-400
-5% -$20.7K
ISRG icon
204
Intuitive Surgical
ISRG
$126B
$414K 0.01%
1,561
+274
+21% +$66.8K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$230B
$392K 0.01%
9,341
-9,518
-50% -$386K
AVGO icon
206
Broadcom
AVGO
$1.85T
$384K 0.01%
6,870
+520
+8% +$26.1K
AZO icon
207
AutoZone
AZO
$49.1B
$382K 0.01%
+155
New +$375K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$378K 0.01%
6,080
-2,520
-29% -$160K
BA icon
209
Boeing
BA
$175B
$374K 0.01%
1,962
+118
+6% +$19.3K
PYPL icon
210
PayPal
PYPL
$49.3B
$370K 0.01%
5,199
-8,471
-62% -$678K
UPS icon
211
United Parcel Service
UPS
$89.5B
$369K 0.01%
2,123
-237
-10% -$41K
AWK icon
212
American Water Works
AWK
$26.7B
$369K 0.01%
2,418
+30
+1% +$4.33K
MMM icon
213
3M
MMM
$90.8B
$368K 0.01%
3,667
+388
+12% +$39.6K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$358K 0.01%
1,407
+310
+28% +$73.2K
ADP icon
215
Automatic Data Processing
ADP
$105B
$357K 0.01%
1,496
-660
-31% -$162K
PHO icon
216
Invesco Water Resources ETF
PHO
$2B
$356K 0.01%
6,904
-41
-0.6% -$2.07K
SCHF icon
217
Schwab International Equity ETF
SCHF
$67B
$350K 0.01%
21,730
-4,486
-17% -$70K
NFLX icon
218
Netflix
NFLX
$305B
$348K 0.01%
+11,800
New +$331K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$344K 0.01%
6,120
+360
+6% +$19.4K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344K 0.01%
10,807
-8,186
-43% -$259K
CMCSA icon
221
Comcast
CMCSA
$84B
$340K 0.01%
9,720
-80
-0.8% -$2.65K
T icon
222
AT&T
T
$159B
$333K 0.01%
18,104
-18,240
-50% -$326K
GIB icon
223
CGI
GIB
$15.2B
$329K 0.01%
3,825
– –
MKL icon
224
Markel Group
MKL
$23.6B
$329K 0.01%
250
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.5B
$329K 0.01%
3,981
– –
7 8
9
10 11

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.