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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINN icon
201
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.19M 0.03%
22,613
-989
-4% -$47.5K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.03%
13,060
+1,540
+13% +$128K
DE icon
203
Deere & Co
DE
$162B
$1.16M 0.03%
2,905
+358
+14% +$135K
AME icon
204
Ametek
AME
$55B
$1.15M 0.03%
6,983
-22
-0.3% -$3.35K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.11M 0.03%
23,374
+8,163
+54% +$381K
CWEN icon
206
Clearway Energy Class C
CWEN
$4.94B
$1.1M 0.03%
40,274
-7,029
-15% -$164K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.06M 0.02%
9,318
-320
-3% -$33.6K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.02%
11,207
-986
-8% -$90.3K
AVT icon
209
Avnet
AVT
$7.12B
$1.01M 0.02%
19,971
+277
+1% +$13.2K
NSC icon
210
Norfolk Southern
NSC
$75B
$1M 0.02%
4,247
– –
AXP icon
211
American Express
AXP
$228B
$999K 0.02%
5,330
+73
+1% +$11.8K
GD icon
212
General Dynamics
GD
$103B
$970K 0.02%
3,736
-54
-1% -$13.2K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$963K 0.02%
3,985
– –
LRCX icon
214
Lam Research
LRCX
$372B
$954K 0.02%
12,180
+8,060
+196% +$549K
ITW icon
215
Illinois Tool Works
ITW
$81.6B
$952K 0.02%
3,635
+46
+1% +$11K
WDAY icon
216
Workday
WDAY
$39B
$949K 0.02%
3,437
+1
+0% +$238
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
$943K 0.02%
19,695
+2,802
+17% +$125K
MO icon
218
Altria Group
MO
$113B
$930K 0.02%
23,049
+685
+3% +$28.3K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$908K 0.02%
+7,756
New +$885K
GLD icon
220
SPDR Gold Trust
GLD
$133B
$905K 0.02%
4,732
+1,255
+36% +$230K
PH icon
221
Parker-Hannifin
PH
$121B
$884K 0.02%
1,920
+135
+8% +$56.2K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
$878K 0.02%
3,479
-34
-1% -$7.66K
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$877K 0.02%
32,891
-89,701
-73% -$2.14M
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$873K 0.02%
7,891
+4,838
+158% +$504K
NGVC icon
225
Vitamin Cottage Natural Grocers
NGVC
$741M
$857K 0.02%
53,565
– –
7 8
9
10 11

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.