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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
+10.44%
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
$3.85B
AUM Growth
+$323M
Cap. Flow
-$2.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.25%
Holding
308
New
40
Increased
109
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
FISV
Fiserv Inc
FISV
+$24.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10M
5
BAC icon
Bank of America
BAC
+$6.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.4M
2
MDT icon
Medtronic
MDT
+$27.9M
3
TRV icon
Travelers Companies
TRV
+$23.4M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
AAPL icon
Apple
AAPL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 16.41%
3 Healthcare 10.39%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$262M 6.8%
1,475,609
-39,249
-3% -$6.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$212M 5.5%
629,554
-12,759
-2% -$4.14M
ACN icon
3
Accenture
ACN
$89.9B
$118M 3.06%
284,825
-453
-0.2% -$165K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$97.3M 2.53%
837,012
+19,627
+2% +$2.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.1M 2.49%
1,287,476
+36,923
+3% +$2.77M
BX icon
6
Blackstone
BX
$104B
$94.7M 2.46%
731,634
-3,113
-0.4% -$415K
HD icon
7
Home Depot
HD
$332B
$88.9M 2.31%
214,313
+6,340
+3% +$2.41M
V icon
8
Visa
V
$677B
$82.6M 2.14%
381,025
-12,845
-3% -$2.76M
AMZN icon
9
Amazon
AMZN
$2.5T
$76.2M 1.98%
457,340
-4,880
-1% -$835K
BAC icon
10
Bank of America
BAC
$435B
$76.2M 1.98%
1,713,812
+149,092
+10% +$6.79M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$74.9M 1.94%
517,020
-17,460
-3% -$2.51M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$70.2M 1.82%
410,355
-10,621
-3% -$1.74M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$69.4M 1.8%
197,029
-3,894
-2% -$1.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$67.3M 1.75%
465,460
-15,360
-3% -$2.22M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.8M 1.68%
216,858
-7,574
-3% -$2.17M
STT icon
16
State Street
STT
$50.9B
$63.1M 1.64%
678,508
+544
+0.1% +$51.3K
TJX icon
17
TJX Companies
TJX
$170B
$61.5M 1.6%
809,986
+29,767
+4% +$2.06M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$61M 1.58%
1,364,553
+50,298
+4% +$2.24M
HON icon
19
Honeywell
HON
$77.1B
$57.8M 1.5%
294,223
+158,663
+117% +$32M
ADBE icon
20
Adobe
ADBE
$89.5B
$56.6M 1.47%
99,857
-965
-1% -$603K
DHR icon
21
Danaher
DHR
$135B
$54.5M 1.41%
186,781
+1,369
+0.7% +$377K
CSCO icon
22
Cisco
CSCO
$450B
$52.5M 1.36%
828,667
-38,561
-4% -$2.2M
SPGI icon
23
S&P Global
SPGI
$126B
$50.3M 1.31%
106,660
+2,707
+3% +$1.24M
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49.6M 1.29%
499,320
-5,851
-1% -$578K
ZTS icon
25
Zoetis
ZTS
$31.6B
$49.2M 1.28%
201,418
-2,822
-1% -$618K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Advisors Group held 308 positions worth $3.85B, up 9.2% from $3.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2021 filing shows 40 new, 109 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M. The largest sale was Lockheed Martin, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 475,171 shares worth $28.8M.
  • Crestwood Advisors Group added most to Honeywell in Q4 2021, an estimated $32M increase.
  • Crestwood Advisors Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $480K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.85B portfolio in Q4 2021.
  • Crestwood Advisors Group opened 40 new positions and closed 8 in Q4 2021.
  • Crestwood Advisors Group's portfolio value rose 9.2% quarter-over-quarter to $3.85B.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.