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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$204M 6.74%
1,540,951
-47,619
-3% -$5.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$141M 4.65%
634,407
-8,398
-1% -$1.81M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$94.4M 3.11%
805,564
-15,579
-2% -$1.81M
V icon
4
Visa
V
$677B
$82.5M 2.72%
377,146
-3,654
-1% -$748K
AMZN icon
5
Amazon
AMZN
$2.5T
$74.4M 2.45%
456,900
-12,460
-3% -$1.99M
ACN icon
6
Accenture
ACN
$89.9B
$65.4M 2.15%
250,322
+48,259
+24% +$11.6M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$64.9M 2.14%
412,610
+21,020
+5% +$3.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.5M 1.83%
802,784
-4,938
-0.6% -$319K
BAC icon
9
Bank of America
BAC
$435B
$52.3M 1.72%
1,726,297
+142,261
+9% +$3.81M
BX icon
10
Blackstone
BX
$104B
$52.2M 1.72%
804,869
-120
-0% -$6.99K
HD icon
11
Home Depot
HD
$332B
$51.9M 1.71%
195,426
+7,867
+4% +$2.16M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.2M 1.66%
216,655
-1,255
-0.6% -$276K
STT icon
13
State Street
STT
$50.9B
$47.6M 1.57%
654,385
-70,527
-10% -$4.79M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$46.8M 1.54%
191,088
+2,736
+1% +$649K
TJX icon
15
TJX Companies
TJX
$170B
$46.1M 1.52%
675,199
+9,505
+1% +$578K
ADBE icon
16
Adobe
ADBE
$89.5B
$43.9M 1.45%
87,791
+5,241
+6% +$2.53M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$43.7M 1.44%
498,560
-158,280
-24% -$13.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$43.5M 1.43%
496,760
-27,140
-5% -$2.29M
RMD icon
19
ResMed
RMD
$28.3B
$42.6M 1.4%
200,249
-4,501
-2% -$897K
DIS icon
20
Walt Disney
DIS
$165B
$42.3M 1.4%
233,680
+1,953
+0.8% +$280K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42M 1.38%
528,178
-4,286
-0.8% -$305K
SYK icon
22
Stryker
SYK
$127B
$40.5M 1.34%
165,453
-558
-0.3% -$126K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.7M 1.31%
106,080
-6,897
-6% -$2.45M
MDT icon
24
Medtronic
MDT
$107B
$39.3M 1.3%
335,657
+26,765
+9% +$2.95M
LMT icon
25
Lockheed Martin
LMT
$134B
$39.2M 1.29%
110,506
+2,093
+2% +$769K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.