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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$25.2B
$1.7M 0.03%
1,084
+828
+323% +$1.3M
STT icon
202
State Street
STT
$48.4B
$1.65M 0.03%
18,603
+125
+0.7% +$10.3K
ARCB icon
203
ArcBest
ARCB
$3.16B
$1.63M 0.03%
15,023
+23
+0.2% +$2.52K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.1B
$1.63M 0.03%
5,181
+1,747
+51% +$529K
NGVC icon
205
Vitamin Cottage Natural Grocers
NGVC
$760M
$1.59M 0.03%
53,565
– –
AXP icon
206
American Express
AXP
$224B
$1.54M 0.03%
5,671
+14
+0.2% +$3.49K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.4M 0.03%
20,770
+254
+1% +$16.5K
GINN icon
208
Goldman Sachs Innovate Equity ETF
GINN
$201M
$1.38M 0.03%
22,613
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.33M 0.03%
13,256
-54
-0.4% -$5.05K
AME icon
210
Ametek
AME
$53.9B
$1.32M 0.03%
7,707
+211
+3% +$35.2K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.3M 0.02%
10,807
+32
+0.3% +$3.69K
UNP icon
212
Union Pacific
UNP
$174B
$1.29M 0.02%
5,230
+215
+4% +$52.1K
CARR icon
213
Carrier Global
CARR
$49.4B
$1.27M 0.02%
15,777
+341
+2% +$23.7K
MS icon
214
Morgan Stanley
MS
$319B
$1.27M 0.02%
12,151
-1,380
-10% -$139K
PH icon
215
Parker-Hannifin
PH
$120B
$1.26M 0.02%
1,998
+70
+4% +$39.8K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.02%
23,454
+340
+1% +$17.3K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.22M 0.02%
9,008
-52
-0.6% -$6.61K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$1.21M 0.02%
4,997
+222
+5% +$50.8K
CVS icon
219
CVS Health
CVS
$135B
$1.19M 0.02%
18,972
-1,786
-9% -$104K
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.16M 0.02%
40,466
+275
+0.7% +$7.5K
ADP icon
221
Automatic Data Processing
ADP
$109B
$1.15M 0.02%
4,170
+770
+23% +$201K
DE icon
222
Deere & Co
DE
$165B
$1.15M 0.02%
2,761
+89
+3% +$33.6K
CWEN icon
223
Clearway Energy Class C
CWEN
$4.79B
$1.09M 0.02%
35,583
+129
+0.4% +$3.56K
SNA icon
224
Snap-on
SNA
$21.5B
$1.09M 0.02%
3,759
+38
+1% +$10.5K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.02%
11,170
-111,363
-91% -$10.3M
7 8
9
10 11

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.