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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$324B
$1.32M 0.03%
13,531
-1,252
-8% -$119K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.31M 0.03%
20,516
-1,516
-7% -$93.3K
AXP icon
203
American Express
AXP
$226B
$1.31M 0.03%
5,657
-707
-11% -$164K
GINN icon
204
Goldman Sachs Innovate Equity ETF
GINN
$203M
$1.28M 0.03%
22,613
– –
AME icon
205
Ametek
AME
$54.2B
$1.25M 0.03%
7,496
+453
+6% +$78.3K
CVS icon
206
CVS Health
CVS
$136B
$1.23M 0.03%
20,758
-9,200
-31% -$575K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.21M 0.03%
13,310
-230
-2% -$20.4K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.21M 0.03%
10,775
+7,700
+250% +$835K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.14M 0.02%
23,114
-2,272
-9% -$113K
NGVC icon
210
Vitamin Cottage Natural Grocers
NGVC
$747M
$1.14M 0.02%
53,565
– –
UNP icon
211
Union Pacific
UNP
$174B
$1.13M 0.02%
5,015
-450
-8% -$105K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.1M 0.02%
9,060
-28
-0.3% -$3.45K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.09M 0.02%
40,191
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.02%
33,488
+4,955
+17% +$156K
INTU icon
215
Intuit
INTU
$90.8B
$1.03M 0.02%
1,573
-94
-6% -$58.3K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$1.03M 0.02%
4,775
+80
+2% +$17.3K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.5B
$1.02M 0.02%
3,434
-48
-1% -$13.8K
GD icon
218
General Dynamics
GD
$106B
$1.02M 0.02%
3,502
-293
-8% -$85.8K
AVT icon
219
Avnet
AVT
$6.94B
$1.01M 0.02%
19,694
– –
INTC icon
220
Intel
INTC
$424B
$1M 0.02%
32,322
-7,586
-19% -$249K
DE icon
221
Deere & Co
DE
$167B
$998K 0.02%
2,672
-200
-7% -$78K
F icon
222
Ford
F
$61.6B
$976K 0.02%
77,869
+65,572
+533% +$811K
PH icon
223
Parker-Hannifin
PH
$120B
$975K 0.02%
1,928
-22
-1% -$11.8K
CARR icon
224
Carrier Global
CARR
$50.5B
$974K 0.02%
15,436
-3,263
-17% -$200K
SNA icon
225
Snap-on
SNA
$21.4B
$973K 0.02%
3,721
+17
+0.5% +$4.67K
7 8
9
10 11

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.