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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
+8.56%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$184M 6.91%
1,588,570
-29,362
-2% -$3.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$135M 5.08%
642,805
+3,700
+0.6% +$777K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$95.2M 3.57%
821,143
+10,463
+1% +$1.22M
V icon
4
Visa
V
$677B
$76.1M 2.86%
380,800
+1,799
+0.5% +$359K
AMZN icon
5
Amazon
AMZN
$2.5T
$73.9M 2.77%
469,360
-5,860
-1% -$924K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$58.3M 2.19%
391,590
+1,066
+0.3% +$158K
HD icon
7
Home Depot
HD
$332B
$52.1M 1.96%
187,559
+20,611
+12% +$5.58M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.7M 1.83%
807,722
-9,426
-1% -$569K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$48.1M 1.81%
656,840
+2,920
+0.4% +$222K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 1.74%
217,910
-384
-0.2% -$78.5K
ACN icon
11
Accenture
ACN
$89.9B
$45.7M 1.71%
202,063
+26,561
+15% +$6.08M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$43.7M 1.64%
188,352
-996
-0.5% -$217K
STT icon
13
State Street
STT
$50.9B
$43M 1.62%
724,912
– –
BX icon
14
Blackstone
BX
$104B
$42M 1.58%
804,989
+4,005
+0.5% +$214K
LMT icon
15
Lockheed Martin
LMT
$134B
$41.6M 1.56%
108,413
+612
+0.6% +$234K
ADBE icon
16
Adobe
ADBE
$89.5B
$40.5M 1.52%
82,550
+5,493
+7% +$2.56M
CSCO icon
17
Cisco
CSCO
$450B
$39.9M 1.5%
1,013,127
+8,149
+0.8% +$355K
DHR icon
18
Danaher
DHR
$135B
$38.9M 1.46%
203,918
-2,477
-1% -$441K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$38.8M 1.46%
400,120
+1,494
+0.4% +$146K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$38.5M 1.45%
523,900
-2,420
-0.5% -$185K
BAC icon
21
Bank of America
BAC
$435B
$38.2M 1.43%
1,584,036
+1,137
+0.1% +$28.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.8M 1.42%
112,977
-88,761
-44% -$29.4M
TJX icon
23
TJX Companies
TJX
$170B
$37M 1.39%
665,694
+23,436
+4% +$1.26M
RMD icon
24
ResMed
RMD
$28.3B
$35.1M 1.32%
204,750
-17,797
-8% -$3.29M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$34.7M 1.3%
132,541
-8,795
-6% -$2.27M
1
2 3 4 5

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Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.