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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
+7.92%
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
$3B
AUM Growth
+$65.4M
(+2.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 3 |
Danaher
DHR
|
+$25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$51M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$23.4M |
| 3 |
TJX Companies
TJX
|
+$19.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$35.8B
| $389K | 0.01% |
3,256
-34
| -1% | -$4.94K |
|
202
Intuitive Surgical
ISRG
$126B
| $389K | 0.01% |
1,523
-38
| -2% | -$9.36K |
|
203
Schwab International Equity ETF
SCHF
$67B
| $384K | 0.01% |
22,092
+362
| +2% | +$6.2K |
|
|
CATC
204
DELISTED
CAMBRIDGE BANCORP
CATC
| $382K | 0.01% |
5,898
| – | – |
|
205
CGI
GIB
$15.2B
| $368K | 0.01% |
3,825
| – | – |
|
206
3M
MMM
$90.8B
| $361K | 0.01% |
4,102
+435
| +12% | +$41K |
|
207
Invesco Water Resources ETF
PHO
$2B
| $359K | 0.01% |
6,726
-178
| -3% | -$9.43K |
|
208
Comcast
CMCSA
$84B
| $356K | 0.01% |
9,393
-327
| -3% | -$12.4K |
|
209
Duke Energy
DUK
$98.4B
| $355K | 0.01% |
3,683
-1,513
| -29% | -$149K |
|
210
American Water Works
AWK
$26.7B
| $354K | 0.01% |
2,418
| – | – |
|
211
AutoZone
AZO
$49.1B
| $347K | 0.01% |
141
-14
| -9% | -$34.1K |
|
212
Allstate
ALL
$68.3B
| $346K | 0.01% |
3,126
-230
| -7% | -$29.1K |
|
213
O'Reilly Automotive
ORLY
$72.4B
| $346K | 0.01% |
6,120
| – | – |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $341K | 0.01% |
4,368
| – | – |
|
215
Netflix
NFLX
$305B
| $341K | 0.01% |
9,860
-1,940
| -16% | -$64.2K |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | 0.01% |
5,833
-391,177
| -99% | -$23.4M |
|
217
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $336K | 0.01% |
12,000
-5,000
| -29% | -$147K |
|
218
Vanguard Health Care ETF
VHT
$18.3B
| $326K | 0.01% |
1,367
+95
| +7% | +$22.9K |
|
219
Markel Group
MKL
$23.6B
| $319K | 0.01% |
250
| – | – |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $313K | 0.01% |
940
| – | – |
|
221
ConocoPhillips
COP
$145B
| $304K | 0.01% |
3,067
-510
| -14% | -$55.8K |
|
222
Canadian Imperial Bank of Commerce
CM
$108B
| $304K | 0.01% |
7,169
-3,751
| -34% | -$165K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $303K | 0.01% |
660
| – | – |
|
224
Automatic Data Processing
ADP
$105B
| $300K | 0.01% |
1,349
-147
| -10% | -$33.2K |
|
225
Boeing
BA
$175B
| $286K | 0.01% |
1,344
-618
| -31% | -$128K |
|
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Crestwood Advisors Group's Q1 2023 Portfolio in Review
As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.
- Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
- Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
- Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
- Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
- Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
- Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
- Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.
Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.