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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
+1.55%
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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
+$33.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.7M
2
AAPL icon
Apple
AAPL
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$214M 6.07%
1,514,858
-36,706
-2% -$5.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$181M 5.13%
642,313
-13,909
-2% -$4.05M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$95M 2.69%
817,385
+28,891
+4% +$3.39M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.9M 2.63%
1,250,553
+47,106
+4% +$3.58M
ACN icon
5
Accenture
ACN
$89.9B
$91.3M 2.59%
285,278
+4,917
+2% +$1.6M
V icon
6
Visa
V
$677B
$87.7M 2.49%
393,870
+4,104
+1% +$962K
BX icon
7
Blackstone
BX
$104B
$85.5M 2.42%
734,747
-33,144
-4% -$3.85M
AMZN icon
8
Amazon
AMZN
$2.5T
$75.9M 2.15%
462,220
+6,680
+1% +$1.15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$71.4M 2.02%
534,480
+10,560
+2% +$1.44M
HD icon
10
Home Depot
HD
$332B
$68.3M 1.93%
207,973
+3,067
+1% +$1.01M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$68M 1.93%
420,976
+3,346
+0.8% +$571K
BAC icon
12
Bank of America
BAC
$435B
$66.4M 1.88%
1,564,720
+46,510
+3% +$1.87M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$64.1M 1.82%
480,820
-13,520
-3% -$1.86M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.3M 1.74%
224,432
+2,415
+1% +$678K
ADBE icon
15
Adobe
ADBE
$89.5B
$58M 1.64%
100,822
+1,444
+1% +$909K
STT icon
16
State Street
STT
$50.9B
$57.4M 1.63%
677,964
-4,070
-0.6% -$354K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$56.2M 1.59%
200,923
+677
+0.3% +$198K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56M 1.59%
1,314,255
+73,307
+6% +$3.14M
TJX icon
19
TJX Companies
TJX
$170B
$51.5M 1.46%
780,219
+35,617
+5% +$2.49M
DHR icon
20
Danaher
DHR
$135B
$50M 1.42%
185,412
-10,447
-5% -$2.84M
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47.9M 1.36%
505,171
-4,260
-0.8% -$406K
DIS icon
22
Walt Disney
DIS
$165B
$47.7M 1.35%
281,901
+8,841
+3% +$1.58M
CSCO icon
23
Cisco
CSCO
$450B
$47.2M 1.34%
867,228
+10,350
+1% +$581K
RMD icon
24
ResMed
RMD
$28.3B
$46.1M 1.31%
174,962
+109
+0.1% +$29.8K
SYK icon
25
Stryker
SYK
$127B
$45.7M 1.29%
173,225
-117
-0.1% -$31.3K
1
2 3 4 5

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Crestwood Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Advisors Group held 276 positions worth $3.53B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Crestwood Advisors Group opened 5 new positions and exited 8, leaving the 276-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,800 shares worth $639K.
  • Crestwood Advisors Group added most to Salesforce in Q3 2021, an estimated $41.2M increase.
  • Crestwood Advisors Group's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $19.7M.
  • Crestwood Advisors Group fully exited Twilio in Q3 2021, selling an estimated $244K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2021.
  • Crestwood Advisors Group opened 5 new positions and closed 8 in Q3 2021.
  • Crestwood Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Crestwood Advisors Group's 13F filing for Q3 2021, filed 3 Nov 2021.