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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
+8.61%
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
$3.46B
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
88
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.19M
2
ACN icon
Accenture
ACN
+$5.77M
3
HLT icon
Hilton Worldwide
HLT
+$5.6M
4
III icon
Information Services Group
III
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
2
COF icon
Capital One
COF
+$9.14M
3
BX icon
Blackstone
BX
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$212M 6.15%
1,551,564
+11,445
+0.7% +$1.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$178M 5.14%
656,222
+7,445
+1% +$1.89M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$92.4M 2.67%
788,494
-17,105
-2% -$2M
V icon
4
Visa
V
$677B
$91.1M 2.64%
389,766
+3,654
+0.9% +$835K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.1M 2.61%
1,203,447
+58,062
+5% +$4.38M
ACN icon
6
Accenture
ACN
$89.9B
$82.6M 2.39%
280,361
+20,142
+8% +$5.77M
AMZN icon
7
Amazon
AMZN
$2.5T
$78.4M 2.27%
455,540
-5,580
-1% -$927K
BX icon
8
Blackstone
BX
$104B
$74.6M 2.16%
767,891
-39,178
-5% -$3.48M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$68.8M 1.99%
417,630
+248
+0.1% +$41.1K
HD icon
10
Home Depot
HD
$332B
$65.3M 1.89%
204,906
+2,207
+1% +$702K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$64M 1.85%
523,920
+12,200
+2% +$1.42M
BAC icon
12
Bank of America
BAC
$435B
$62.6M 1.81%
1,518,210
-40,667
-3% -$1.67M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$62M 1.79%
494,340
+1,560
+0.3% +$186K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.7M 1.79%
222,017
+1,978
+0.9% +$553K
ADBE icon
15
Adobe
ADBE
$89.5B
$58.2M 1.68%
99,378
+1,807
+2% +$931K
STT icon
16
State Street
STT
$50.9B
$56.1M 1.62%
682,034
+26,811
+4% +$2.26M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$54.6M 1.58%
200,246
+2,729
+1% +$748K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$54.5M 1.58%
1,240,948
+66,313
+6% +$2.88M
TJX icon
19
TJX Companies
TJX
$170B
$50.2M 1.45%
744,602
+35,516
+5% +$2.42M
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49.8M 1.44%
509,431
-7,798
-2% -$753K
DIS icon
21
Walt Disney
DIS
$165B
$48M 1.39%
273,060
+11,694
+4% +$2.1M
DHR icon
22
Danaher
DHR
$135B
$46.6M 1.35%
195,859
-1,785
-0.9% -$396K
CSCO icon
23
Cisco
CSCO
$450B
$45.4M 1.31%
856,878
+10,606
+1% +$558K
SYK icon
24
Stryker
SYK
$127B
$45M 1.3%
173,342
+2,570
+2% +$657K
MDT icon
25
Medtronic
MDT
$107B
$44.3M 1.28%
357,013
+8,133
+2% +$1.02M
1
2 3 4 5

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Crestwood Advisors Group's Q2 2021 Portfolio in Review

As of Q2 2021, Crestwood Advisors Group held 277 positions worth $3.46B, up 8.6% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2021 filing shows 15 new, 88 increased, 111 reduced and 6 closed positions. Its largest new stake was Intuit: 2,099 shares worth $1.03M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $11.6M.

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

  • Crestwood Advisors Group's largest Q2 2021 buy was Intuit: 2,099 shares worth $1.03M.
  • Crestwood Advisors Group added most to Morgan Stanley in Q2 2021, an estimated $8.19M increase.
  • Crestwood Advisors Group's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.6M.
  • Crestwood Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $429K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.46B portfolio in Q2 2021.
  • Crestwood Advisors Group opened 15 new positions and closed 6 in Q2 2021.
  • Crestwood Advisors Group's portfolio value rose 8.6% quarter-over-quarter to $3.46B.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.