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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.73M 0.03%
19,052
– –
ICE icon
202
Intercontinental Exchange
ICE
$87.2B
$1.71M 0.03%
+11,483
New +$1.82M
UNP icon
203
Union Pacific
UNP
$174B
$1.69M 0.03%
7,389
+2,159
+41% +$511K
NFE icon
204
New Fortress Energy
NFE
$92.9M
$1.65M 0.03%
109,031
+1,000
+0.9% +$10.4K
QLV icon
205
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.65M 0.03%
25,264
-3,501
-12% -$234K
NFE icon
206
CALL
New Fortress Energy
NFE
$92.9M
$1.63M 0.03%
+108,000
New +$1.12M
IR icon
207
Ingersoll Rand
IR
$33.1B
$1.63M 0.03%
18,039
+257
+1% +$25.6K
MS icon
208
Morgan Stanley
MS
$319B
$1.61M 0.03%
12,830
+679
+6% +$83.6K
TGT icon
209
Target
TGT
$66.3B
$1.58M 0.03%
11,713
+446
+4% +$63.9K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$1.55M 0.03%
6,383
+1,386
+28% +$341K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.53M 0.03%
11,637
+2,629
+29% +$362K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.51M 0.03%
13,436
+180
+1% +$19.3K
AME icon
213
Ametek
AME
$53.9B
$1.46M 0.03%
8,106
+399
+5% +$72.7K
ARCB icon
214
ArcBest
ARCB
$3.16B
$1.4M 0.03%
15,019
-4
-0% -$423
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.4M 0.03%
20,259
-511
-2% -$35.4K
GINN icon
216
Goldman Sachs Innovate Equity ETF
GINN
$201M
$1.39M 0.03%
22,613
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.36M 0.03%
28,348
+4,894
+21% +$246K
JPEF icon
218
JPMorgan Equity Focus ETF
JPEF
$1.94B
$1.35M 0.03%
20,148
+13,632
+209% +$923K
GILD icon
219
Gilead Sciences
GILD
$165B
$1.34M 0.03%
14,497
+2,321
+19% +$209K
PH icon
220
Parker-Hannifin
PH
$120B
$1.34M 0.03%
2,102
+104
+5% +$68.9K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.34M 0.03%
10,988
+181
+2% +$22.2K
LEN icon
222
Lennar Class A
LEN
$20.4B
$1.32M 0.02%
10,016
-90
-0.9% -$14.6K
ADP icon
223
Automatic Data Processing
ADP
$109B
$1.32M 0.02%
4,514
+344
+8% +$102K
SWK icon
224
Stanley Black & Decker
SWK
$14.5B
$1.31M 0.02%
16,291
-4,974
-23% -$461K
INTU icon
225
Intuit
INTU
$91.1B
$1.28M 0.02%
2,043
+380
+23% +$243K
7 8
9
10 11

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.