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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
-6.69%
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
$3.56B
AUM Growth
-$288M
Cap. Flow
+$10.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.33%
Holding
311
New
11
Increased
93
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$18.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.15%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$253M 7.09%
1,448,255
-27,354
-2% -$4.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$195M 5.46%
631,299
+1,745
+0.3% +$525K
ACN icon
3
Accenture
ACN
$89.9B
$98.5M 2.76%
292,052
+7,227
+3% +$2.44M
BX icon
4
Blackstone
BX
$104B
$94.3M 2.64%
742,492
+10,858
+1% +$1.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.9M 2.52%
1,292,860
+5,384
+0.4% +$381K
V icon
6
Visa
V
$677B
$84.9M 2.38%
383,011
+1,986
+0.5% +$430K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.1M 2.19%
221,311
+4,453
+2% +$1.44M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$75.6M 2.12%
689,308
-147,704
-18% -$16.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$74.9M 2.1%
538,460
+21,440
+4% +$2.91M
BAC icon
10
Bank of America
BAC
$435B
$73.1M 2.05%
1,774,285
+60,473
+4% +$2.73M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$72.6M 2.04%
409,477
-878
-0.2% -$149K
AMZN icon
12
Amazon
AMZN
$2.5T
$70.4M 1.98%
432,120
-25,220
-6% -$3.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$64.5M 1.81%
461,520
-3,940
-0.8% -$536K
HON icon
14
Honeywell
HON
$77.1B
$64M 1.79%
348,758
+54,535
+19% +$10.1M
HD icon
15
Home Depot
HD
$332B
$63.9M 1.79%
213,324
-989
-0.5% -$343K
FISV
16
Fiserv Inc
FISV
$27.2B
$60.7M 1.7%
598,671
+125,884
+27% +$12.7M
STT icon
17
State Street
STT
$50.9B
$59.7M 1.68%
685,554
+7,046
+1% +$652K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$58.8M 1.65%
1,397,321
+32,768
+2% +$1.38M
SPGI icon
19
S&P Global
SPGI
$126B
$50.9M 1.43%
124,073
+17,413
+16% +$7.09M
ADBE icon
20
Adobe
ADBE
$89.5B
$50.4M 1.42%
110,719
+10,862
+11% +$5.23M
TJX icon
21
TJX Companies
TJX
$170B
$50.2M 1.41%
828,929
+18,943
+2% +$1.27M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$50M 1.4%
200,397
+3,368
+2% +$930K
DHR icon
23
Danaher
DHR
$135B
$47.6M 1.33%
182,886
-3,895
-2% -$975K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$46.2M 1.3%
493,249
-6,071
-1% -$568K
SYK icon
25
Stryker
SYK
$127B
$46M 1.29%
172,244
+3,521
+2% +$911K
1
2 3 4 5

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Crestwood Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crestwood Advisors Group held 311 positions worth $3.56B, down 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2022 filing shows 11 new, 93 increased, 141 reduced and 23 closed positions. Its largest new stake was First Republic Bank: 104,204 shares worth $16.9M. The largest sale was Cisco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2022 buy was First Republic Bank: 104,204 shares worth $16.9M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.2M increase.
  • Crestwood Advisors Group's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.4M.
  • Crestwood Advisors Group fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $3.56B portfolio in Q1 2022.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2022.
  • Crestwood Advisors Group's portfolio value fell 7.5% quarter-over-quarter to $3.56B.

Based on Crestwood Advisors Group's 13F filing for Q1 2022, filed 12 Apr 2022.