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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
+8.31%
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
$2.94B
AUM Growth
+$117M
Cap. Flow
-$73.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.99%
Holding
284
New
15
Increased
69
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
3
SEIC icon
SEI Investments
SEIC
+$8.62M
4
TJX icon
TJX Companies
TJX
+$5.75M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.42M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$196M 6.67%
1,507,746
-4,268
-0.3% -$610K
MSFT icon
2
Microsoft
MSFT
$2.84T
$156M 5.3%
649,264
-3,982
-0.6% -$956K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$82.8M 2.82%
468,928
-440
-0.1% -$76K
HD icon
4
Home Depot
HD
$332B
$77.6M 2.64%
245,591
-3,197
-1% -$974K
V icon
5
Visa
V
$677B
$76.8M 2.61%
369,470
-26,056
-7% -$5.25M
HON icon
6
Honeywell
HON
$77.1B
$75.7M 2.58%
374,882
+3,518
+0.9% +$672K
TJX icon
7
TJX Companies
TJX
$170B
$73.1M 2.49%
918,117
+77,882
+9% +$5.75M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.6M 2.37%
225,379
-1,577
-0.7% -$468K
FISV
9
Fiserv Inc
FISV
$27.2B
$67.7M 2.31%
669,986
-3,433
-0.5% -$342K
ACN icon
10
Accenture
ACN
$89.9B
$64.4M 2.19%
241,350
-4,498
-2% -$1.24M
BAC icon
11
Bank of America
BAC
$435B
$60.7M 2.07%
1,832,643
-23,005
-1% -$792K
BX icon
12
Blackstone
BX
$104B
$55.1M 1.88%
743,074
-12,362
-2% -$1.07M
STT icon
13
State Street
STT
$50.9B
$52.9M 1.8%
681,471
-5,079
-0.7% -$374K
AMZN icon
14
Amazon
AMZN
$2.5T
$52.6M 1.79%
626,589
+198,740
+46% +$19.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$51.9M 1.77%
588,028
+6,502
+1% +$618K
XYL icon
16
Xylem
XYL
$28.5B
$47.2M 1.61%
426,450
-20,858
-5% -$2.19M
SCHW
17
Charles Schwab
SCHW
$177B
$45.6M 1.55%
547,807
+16,150
+3% +$1.25M
SYK icon
18
Stryker
SYK
$127B
$44M 1.5%
179,947
+1,210
+0.7% +$275K
DHR icon
19
Danaher
DHR
$135B
$42.1M 1.43%
178,957
-3,189
-2% -$739K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 1.39%
459,176
-10,453
-2% -$998K
STZ icon
21
Constellation Brands
STZ
$22.2B
$39.9M 1.36%
172,256
+7,343
+4% +$1.76M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38.8M 1.32%
1,048,511
-365,176
-26% -$13.7M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$38.7M 1.32%
163,068
+6,889
+4% +$1.59M
ADBE icon
24
Adobe
ADBE
$89.5B
$37.9M 1.29%
112,514
-86
-0.1% -$27.5K
RMD icon
25
ResMed
RMD
$28.3B
$36.8M 1.25%
176,965
-5,758
-3% -$1.27M
1
2 3 4 5

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Crestwood Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Crestwood Advisors Group held 284 positions worth $2.94B, up 4.2% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2022 filing shows 15 new, 69 increased, 147 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M. The largest sale was Generac Holdings, an estimated $15.7M.

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 Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 219,277 shares worth $5.44M.
  • Crestwood Advisors Group added most to Amazon in Q4 2022, an estimated $19.6M increase.
  • Crestwood Advisors Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.7M.
  • Crestwood Advisors Group fully exited Generac Holdings in Q4 2022, selling an estimated $15.7M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $2.94B portfolio in Q4 2022.
  • Crestwood Advisors Group opened 15 new positions and closed 17 in Q4 2022.
  • Crestwood Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.94B.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.