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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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.27M 0.03%
25,386
+5,691
+29% +$275K
GINN icon
202
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.27M 0.03%
22,613
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.24M 0.03%
13,540
+480
+4% +$42.7K
LRCX icon
204
Lam Research
LRCX
$372B
$1.24M 0.03%
12,780
+600
+5% +$52.8K
GILD icon
205
Gilead Sciences
GILD
$163B
$1.18M 0.03%
16,113
+60
+0.4% +$4.61K
DE icon
206
Deere & Co
DE
$162B
$1.18M 0.03%
2,872
-33
-1% -$12.6K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.14M 0.03%
9,088
-230
-2% -$27.1K
SNA icon
208
Snap-on
SNA
$21.2B
$1.1M 0.02%
3,704
-496
-12% -$141K
CARR icon
209
Carrier Global
CARR
$50.6B
$1.09M 0.02%
18,699
+4,926
+36% +$277K
NSC icon
210
Norfolk Southern
NSC
$75B
$1.09M 0.02%
4,259
+12
+0.3% +$2.97K
PH icon
211
Parker-Hannifin
PH
$121B
$1.08M 0.02%
1,950
+30
+2% +$15.2K
INTU icon
212
Intuit
INTU
$86.3B
$1.08M 0.02%
1,667
-234
-12% -$149K
GD icon
213
General Dynamics
GD
$103B
$1.07M 0.02%
3,795
+59
+2% +$15.8K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.05M 0.02%
+40,191
New +$1.05M
MO icon
215
Altria Group
MO
$113B
$1.03M 0.02%
23,625
+576
+2% +$23.9K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.9B
$1M 0.02%
3,482
+260
+8% +$71.3K
ITW icon
217
Illinois Tool Works
ITW
$81.6B
$991K 0.02%
3,693
+58
+2% +$15.1K
AVT icon
218
Avnet
AVT
$7.12B
$976K 0.02%
19,694
-277
-1% -$13K
NGVC icon
219
Vitamin Cottage Natural Grocers
NGVC
$741M
$967K 0.02%
53,565
– –
GLD icon
220
SPDR Gold Trust
GLD
$133B
$966K 0.02%
4,695
-37
-0.8% -$7.1K
WDAY icon
221
Workday
WDAY
$39B
$943K 0.02%
3,457
+20
+0.6% +$5.69K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
$935K 0.02%
3,454
-25
-0.7% -$6.39K
ARCC icon
223
Ares Capital
ARCC
$13.5B
$932K 0.02%
+44,750
New +$907K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$920K 0.02%
28,533
+15,338
+116% +$489K
DOV icon
225
Dover
DOV
$27.5B
$910K 0.02%
5,135
+8
+0.2% +$1.29K
7 8
9
10 11

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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

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

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.