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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
-2.98%
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
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$86.3B
$949K 0.02%
1,858
+206
+12% +$104K
AVT icon
202
Avnet
AVT
$7.12B
$949K 0.02%
19,694
– –
MO icon
203
Altria Group
MO
$113B
$940K 0.02%
22,364
+12,952
+138% +$572K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$927K 0.02%
+11,520
New +$974K
UNP icon
205
Union Pacific
UNP
$172B
$877K 0.02%
4,307
+1,371
+47% +$299K
BLDR icon
206
Builders FirstSource
BLDR
$7.1B
$871K 0.02%
+7,000
New +$966K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$854K 0.02%
3,985
+739
+23% +$168K
GD icon
208
General Dynamics
GD
$103B
$838K 0.02%
3,790
+1,058
+39% +$234K
NSC icon
209
Norfolk Southern
NSC
$75B
$836K 0.02%
4,247
+739
+21% +$160K
ITW icon
210
Illinois Tool Works
ITW
$81.6B
$827K 0.02%
3,589
+189
+6% +$46.1K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$800K 0.02%
21,081
-1,216
-5% -$48.1K
DUK icon
212
Duke Energy
DUK
$98.4B
$793K 0.02%
8,988
+5,480
+156% +$502K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.4B
$788K 0.02%
3,513
-80
-2% -$19.1K
AXP icon
214
American Express
AXP
$228B
$784K 0.02%
5,257
+386
+8% +$63.1K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$218B
$762K 0.02%
16,794
-3,006
-15% -$142K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.9B
$757K 0.02%
3,222
-91
-3% -$22.3K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
$739K 0.02%
16,893
+4,960
+42% +$227K
WDAY icon
218
Workday
WDAY
$39B
$738K 0.02%
3,436
-66
-2% -$15.3K
MMM icon
219
3M
MMM
$90.8B
$726K 0.02%
9,281
+5,555
+149% +$477K
DOV icon
220
Dover
DOV
$27.5B
$724K 0.02%
+5,186
New +$749K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$715K 0.02%
1,565
-585
-27% -$280K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$705K 0.02%
15,211
-249
-2% -$11.6K
RUN icon
223
Sunrun
RUN
$2.27B
$700K 0.02%
+55,700
New +$916K
PH icon
224
Parker-Hannifin
PH
$121B
$695K 0.02%
+1,785
New +$717K
NGVC icon
225
Vitamin Cottage Natural Grocers
NGVC
$741M
$692K 0.02%
53,565
– –
7 8
9
10 11

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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.