We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$188M 5.91%
1,540,119
-832
-0.1% -$107K
MSFT icon
2
Microsoft
MSFT
$2.84T
$153M 4.81%
648,777
+14,370
+2% +$3.33M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$93.5M 2.94%
805,599
+35
+0% +$4.08K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$82.5M 2.59%
1,145,385
+342,601
+43% +$24.5M
V icon
5
Visa
V
$677B
$81.8M 2.57%
386,112
+8,966
+2% +$1.89M
ACN icon
6
Accenture
ACN
$89.9B
$71.9M 2.26%
260,219
+9,897
+4% +$2.56M
AMZN icon
7
Amazon
AMZN
$2.5T
$71.3M 2.24%
461,120
+4,220
+0.9% +$669K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$68.6M 2.16%
417,382
+4,772
+1% +$772K
HD icon
9
Home Depot
HD
$332B
$61.9M 1.95%
202,699
+7,273
+4% +$2M
BAC icon
10
Bank of America
BAC
$435B
$60.3M 1.9%
1,558,877
-167,420
-10% -$5.78M
BX icon
11
Blackstone
BX
$104B
$60.2M 1.89%
807,069
+2,200
+0.3% +$152K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.2M 1.77%
220,039
+3,384
+2% +$822K
STT icon
13
State Street
STT
$50.9B
$55M 1.73%
655,223
+838
+0.1% +$64.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$52.8M 1.66%
511,720
+13,160
+3% +$1.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$51M 1.6%
492,780
-3,980
-0.8% -$395K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$49.7M 1.56%
1,174,635
+79,535
+7% +$3.24M
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48.6M 1.53%
517,229
-10,949
-2% -$992K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$48.6M 1.53%
197,517
+6,429
+3% +$1.53M
DIS icon
19
Walt Disney
DIS
$165B
$48.2M 1.52%
261,366
+27,686
+12% +$5.11M
TJX icon
20
TJX Companies
TJX
$170B
$46.9M 1.47%
709,086
+33,887
+5% +$2.27M
ADBE icon
21
Adobe
ADBE
$89.5B
$46.4M 1.46%
97,571
+9,780
+11% +$4.57M
CSCO icon
22
Cisco
CSCO
$450B
$43.8M 1.38%
846,272
+33,080
+4% +$1.55M
SYK icon
23
Stryker
SYK
$127B
$41.6M 1.31%
170,772
+5,319
+3% +$1.28M
MDT icon
24
Medtronic
MDT
$107B
$41.2M 1.3%
348,880
+13,223
+4% +$1.55M
JPM icon
25
JPMorgan Chase
JPM
$939B
$40.4M 1.27%
265,367
-6,345
-2% -$913K
1
2 3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.