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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
-15%
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
$2.97B
AUM Growth
-$594M
Cap. Flow
-$26.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.47%
Holding
301
New
13
Increased
97
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
3
FRC
First Republic Bank
FRC
+$15.7M
4
HD icon
Home Depot
HD
+$9.88M
5
AAPL icon
Apple
AAPL
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
3
SPGI icon
S&P Global
SPGI
+$17.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.5%
3 Healthcare 11.55%
4 Consumer Discretionary 8.2%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$207M 6.96%
1,511,846
+63,591
+4% +$9.63M
MSFT icon
2
Microsoft
MSFT
$2.84T
$166M 5.6%
647,687
+16,388
+3% +$4.45M
ACN icon
3
Accenture
ACN
$89.9B
$84M 2.83%
302,572
+10,520
+4% +$3.16M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$81.5M 2.74%
459,173
+49,696
+12% +$8.85M
V icon
5
Visa
V
$677B
$77.6M 2.61%
393,986
+10,975
+3% +$2.27M
BX icon
6
Blackstone
BX
$104B
$69M 2.32%
756,291
+13,799
+2% +$1.49M
HD icon
7
Home Depot
HD
$332B
$67.7M 2.28%
246,772
+33,448
+16% +$9.88M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$61.6M 2.07%
565,600
+27,140
+5% +$3.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.6M 2.07%
225,628
+4,317
+2% +$1.35M
HON icon
10
Honeywell
HON
$77.1B
$58.9M 1.98%
359,685
+10,927
+3% +$1.96M
BAC icon
11
Bank of America
BAC
$435B
$57.6M 1.94%
1,851,222
+76,937
+4% +$2.77M
FISV
12
Fiserv Inc
FISV
$27.2B
$55.2M 1.86%
620,249
+21,578
+4% +$2.09M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$51.4M 1.73%
470,100
+8,580
+2% +$1.01M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$50.2M 1.69%
1,394,060
-3,261
-0.2% -$127K
TJX icon
15
TJX Companies
TJX
$170B
$47.6M 1.6%
853,022
+24,093
+3% +$1.46M
AMZN icon
16
Amazon
AMZN
$2.5T
$46M 1.55%
428,621
-3,499
-0.8% -$438K
CCI icon
17
Crown Castle
CCI
$32.7B
$43.3M 1.46%
257,170
+37,209
+17% +$6.77M
ADBE icon
18
Adobe
ADBE
$89.5B
$42.3M 1.42%
115,592
+4,873
+4% +$1.98M
STT icon
19
State Street
STT
$50.9B
$42.3M 1.42%
685,550
-4
-0% -$283
DHR icon
20
Danaher
DHR
$135B
$41.1M 1.38%
182,991
+105
+0.1% +$24.2K
ZTS icon
21
Zoetis
ZTS
$31.6B
$41.1M 1.38%
238,826
+33,164
+16% +$5.74M
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$40.1M 1.35%
500,787
+7,538
+2% +$651K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.9M 1.27%
643,272
-649,588
-50% -$41.7M
STZ icon
24
Constellation Brands
STZ
$22.2B
$37.7M 1.27%
161,910
+7,027
+5% +$1.71M
RMD icon
25
ResMed
RMD
$28.3B
$37.7M 1.27%
179,832
+6,226
+4% +$1.33M
1
2 3 4 5

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Crestwood Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crestwood Advisors Group held 301 positions worth $2.97B, down 17% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q2 2022 filing shows 13 new, 97 increased, 124 reduced and 32 closed positions. Its largest new stake was M&T Bank: 3,356 shares worth $535K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $41.7M.

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

  • Crestwood Advisors Group's largest Q2 2022 buy was M&T Bank: 3,356 shares worth $535K.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $24.1M increase.
  • Crestwood Advisors Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.7M.
  • Crestwood Advisors Group fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $873K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Crestwood Advisors Group opened 13 new positions and closed 32 in Q2 2022.
  • Crestwood Advisors Group's portfolio value fell 17% quarter-over-quarter to $2.97B.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.