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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
-3.92%
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
$2.82B
AUM Growth
-$152M
Cap. Flow
-$15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.4%
Holding
281
New
12
Increased
92
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.6M
2
GNRC icon
Generac Holdings
GNRC
+$8.45M
3
FISV
Fiserv Inc
FISV
+$5.42M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.5M
3
SEIC icon
SEI Investments
SEIC
+$8.37M
4
TTD icon
Trade Desk
TTD
+$5.74M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 16.33%
3 Healthcare 11.16%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$209M 7.41%
1,512,014
+168
+0% +$26.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$152M 5.4%
653,246
+5,559
+0.9% +$1.47M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$76.7M 2.72%
469,368
+10,195
+2% +$1.73M
V icon
4
Visa
V
$677B
$70.3M 2.49%
395,526
+1,540
+0.4% +$313K
HD icon
5
Home Depot
HD
$332B
$68.7M 2.44%
248,788
+2,016
+0.8% +$595K
ACN icon
6
Accenture
ACN
$89.9B
$63.3M 2.24%
245,848
-56,724
-19% -$16.4M
BX icon
7
Blackstone
BX
$104B
$63.2M 2.24%
755,436
-855
-0.1% -$82.8K
FISV
8
Fiserv Inc
FISV
$27.2B
$63M 2.24%
673,419
+53,170
+9% +$5.42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.6M 2.15%
226,956
+1,328
+0.6% +$378K
HON icon
10
Honeywell
HON
$77.1B
$58.4M 2.07%
371,364
+11,679
+3% +$2.03M
BAC icon
11
Bank of America
BAC
$435B
$56M 1.99%
1,855,648
+4,426
+0.2% +$148K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$55.6M 1.97%
581,526
+15,926
+3% +$1.77M
TJX icon
13
TJX Companies
TJX
$170B
$52.2M 1.85%
840,235
-12,787
-1% -$803K
AMZN icon
14
Amazon
AMZN
$2.5T
$48.3M 1.72%
427,849
-772
-0.2% -$97.6K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48.1M 1.71%
1,413,687
+19,627
+1% +$743K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$45.2M 1.6%
469,629
-471
-0.1% -$52.6K
STT icon
17
State Street
STT
$50.9B
$41.7M 1.48%
686,550
+1,000
+0.1% +$68.4K
DHR icon
18
Danaher
DHR
$135B
$41.7M 1.48%
182,146
-845
-0.5% -$207K
RMD icon
19
ResMed
RMD
$28.3B
$39.9M 1.42%
182,723
+2,891
+2% +$658K
XYL icon
20
Xylem
XYL
$28.5B
$39.1M 1.39%
447,308
+10,480
+2% +$953K
SCHW
21
Charles Schwab
SCHW
$177B
$38.2M 1.36%
531,657
-28,654
-5% -$1.99M
STZ icon
22
Constellation Brands
STZ
$22.2B
$37.9M 1.34%
164,913
+3,003
+2% +$732K
CCI icon
23
Crown Castle
CCI
$32.7B
$37.9M 1.34%
261,915
+4,745
+2% +$812K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37.8M 1.34%
499,474
-1,313
-0.3% -$111K
ZTS icon
25
Zoetis
ZTS
$31.6B
$36.6M 1.3%
246,727
+7,901
+3% +$1.32M
1
2 3 4 5

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Crestwood Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Crestwood Advisors Group held 281 positions worth $2.82B, down 5.1% from $2.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2022 filing shows 12 new, 92 increased, 119 reduced and 12 closed positions. Its largest new stake was Applied Materials: 286,747 shares worth $23.5M. The largest sale was Accenture, an estimated $16.4M.

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

  • Crestwood Advisors Group's largest Q3 2022 buy was Applied Materials: 286,747 shares worth $23.5M.
  • Crestwood Advisors Group added most to Generac Holdings in Q3 2022, an estimated $8.45M increase.
  • Crestwood Advisors Group's biggest Q3 2022 reduction was Accenture, cutting an estimated $16.4M.
  • Crestwood Advisors Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2022, selling an estimated $1.77M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2022.
  • Crestwood Advisors Group opened 12 new positions and closed 12 in Q3 2022.
  • Crestwood Advisors Group's portfolio value fell 5.1% quarter-over-quarter to $2.82B.

Based on Crestwood Advisors Group's 13F filing for Q3 2022, filed 26 Oct 2022.