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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
+8.89%
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
$3.18B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
271
New
13
Increased
101
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$35.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$32.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.2M |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$26.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
Sensata Technologies
ST
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$14.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
201
DELISTED
CAMBRIDGE BANCORP
CATC
| $364K | 0.01% |
6,711
+813
| +14% | +$45.3K |
|
|
202
Sensata Technologies
ST
$6.69B
| $349K | 0.01% |
7,758
-399,886
| -98% | -$17.5M |
|
203
American Water Works
AWK
$27B
| $346K | 0.01% |
2,423
+5
| +0.2% | +$734 |
|
204
Markel Group
MKL
$25.2B
| $346K | 0.01% |
250
| – | – |
|
205
AutoZone
AZO
$51.3B
| $342K | 0.01% |
137
-4
| -3% | -$10.2K |
|
206
ConocoPhillips
COP
$144B
| $340K | 0.01% |
3,278
+211
| +7% | +$21.7K |
|
207
Schwab International Equity ETF
SCHF
$64.9B
| $334K | 0.01% |
18,736
-3,356
| -15% | -$59.6K |
|
208
Duke Energy
DUK
$101B
| $315K | 0.01% |
3,508
-175
| -5% | -$16.5K |
|
209
CSX Corp
CSX
$94B
| $314K | 0.01% |
9,208
-4,758
| -34% | -$151K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $312K | 0.01% |
945
+5
| +0.5% | +$1.58K |
|
211
3M
MMM
$91.8B
| $312K | 0.01% |
3,726
-376
| -9% | -$31.9K |
|
212
Vanguard Health Care ETF
VHT
$18.5B
| $311K | 0.01% |
1,272
-95
| -7% | -$23.1K |
|
213
Canadian Imperial Bank of Commerce
CM
$106B
| $306K | 0.01% |
7,169
| – | – |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $288K | 0.01% |
3,075
| – | – |
|
215
Vanguard Financials ETF
VFH
$13.4B
| $284K | 0.01% |
3,500
| – | – |
|
216
Automatic Data Processing
ADP
$109B
| $284K | 0.01% |
1,290
-59
| -4% | -$12.7K |
|
217
EOG Resources
EOG
$77.7B
| $281K | 0.01% |
2,457
-9,942
| -80% | -$1.14M |
|
218
Nutanix
NTNX
$16.1B
| $281K | 0.01% |
10,000
| – | – |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $278K | 0.01% |
4,169
-46
| -1% | -$2.92K |
|
220
Waste Management
WM
$95B
| $278K | 0.01% |
1,601
+285
| +22% | +$47.1K |
|
221
Becton Dickinson
BDX
$46.4B
| $275K | 0.01% |
1,042
-21
| -2% | -$5.33K |
|
222
Otis Worldwide
OTIS
$27.9B
| $269K | 0.01% |
3,024
-186
| -6% | -$15.7K |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $266K | 0.01% |
2,003
+328
| +20% | +$43.2K |
|
224
Boeing
BA
$169B
| $262K | 0.01% |
1,243
-101
| -8% | -$21K |
|
225
Northrop Grumman
NOC
$76B
| $253K | 0.01% |
555
-356
| -39% | -$162K |
|
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Crestwood Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, Crestwood Advisors Group held 271 positions worth $3.18B, up 6% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crestwood Advisors Group's Q2 2023 filing shows 13 new, 101 increased, 117 reduced and 16 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Crestwood Advisors Group's largest Q2 2023 buy was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M.
- Crestwood Advisors Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $35.8M increase.
- Crestwood Advisors Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
- Crestwood Advisors Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $35.4M.
- Crestwood Advisors Group's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2023.
- Crestwood Advisors Group opened 13 new positions and closed 16 in Q2 2023.
- Crestwood Advisors Group's portfolio value rose 6% quarter-over-quarter to $3.18B.
Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.