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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
+7.92%
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
$3B
AUM Growth
+$65.4M
Cap. Flow
-$103M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.8%
Holding
276
New
9
Increased
59
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
3
DHR icon
Danaher
DHR
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$51M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$23.4M
3
TJX icon
TJX Companies
TJX
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$235M 7.83%
1,425,539
-82,207
-5% -$12.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$183M 6.09%
633,947
-15,317
-2% -$3.91M
V icon
3
Visa
V
$677B
$78.1M 2.6%
346,371
-23,099
-6% -$5.14M
FISV
4
Fiserv Inc
FISV
$27.2B
$75M 2.5%
663,284
-6,702
-1% -$737K
AMZN icon
5
Amazon
AMZN
$2.5T
$72.6M 2.42%
702,543
+75,954
+12% +$7.34M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$70.5M 2.35%
454,984
-13,944
-3% -$2.25M
HD icon
7
Home Depot
HD
$332B
$70.5M 2.35%
238,848
-6,743
-3% -$2.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.1M 2.23%
217,234
-8,145
-4% -$2.51M
ACN icon
9
Accenture
ACN
$89.9B
$66.5M 2.22%
232,656
-8,694
-4% -$2.37M
HON icon
10
Honeywell
HON
$77.1B
$66.4M 2.21%
368,822
-6,060
-2% -$1.14M
DHR icon
11
Danaher
DHR
$135B
$64.6M 2.15%
288,898
+109,941
+61% +$25M
BX icon
12
Blackstone
BX
$104B
$63M 2.1%
717,101
-25,973
-3% -$2.29M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$62M 2.06%
597,246
+9,218
+2% +$884K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$61.9M 2.06%
574,904
+248,332
+76% +$26.5M
COST icon
15
Costco
COST
$415B
$54M 1.8%
108,763
+32,882
+43% +$16.1M
TJX icon
16
TJX Companies
TJX
$170B
$52.7M 1.76%
672,913
-245,204
-27% -$19.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$44.7M 1.49%
429,941
-29,235
-6% -$2.82M
BAC icon
18
Bank of America
BAC
$435B
$44.2M 1.47%
1,546,914
-285,729
-16% -$9.43M
ADBE icon
19
Adobe
ADBE
$89.5B
$43.8M 1.46%
113,651
+1,137
+1% +$404K
SYK icon
20
Stryker
SYK
$127B
$40.3M 1.34%
141,144
-38,803
-22% -$10.3M
AMAT icon
21
Applied Materials
AMAT
$426B
$40.1M 1.34%
326,667
+1,858
+0.6% +$213K
BKNG icon
22
Booking.com
BKNG
$138B
$39.8M 1.33%
375,025
-11,450
-3% -$1.11M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.1M 1.3%
1,035,016
-13,495
-1% -$527K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$37.1M 1.24%
165,244
+2,176
+1% +$498K
XYL icon
25
Xylem
XYL
$28.5B
$36.5M 1.22%
348,669
-77,781
-18% -$8.12M
1
2 3 4 5

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Crestwood Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crestwood Advisors Group held 276 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group withdrew a net $103M in Q1 2023, closing 18 positions and reducing 158 holdings. Its most notable exit was Eversource Energy, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in iShares US Treasury Bond ETF worth $27.4M.

  • Crestwood Advisors Group's largest Q1 2023 buy was iShares US Treasury Bond ETF: 1,173,304 shares worth $27.4M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2023, an estimated $26.5M increase.
  • Crestwood Advisors Group's biggest Q1 2023 reduction was State Street, cutting an estimated $51M.
  • Crestwood Advisors Group fully exited Eversource Energy in Q1 2023, selling an estimated $659K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $3B portfolio in Q1 2023.
  • Crestwood Advisors Group opened 9 new positions and closed 18 in Q1 2023.
  • Crestwood Advisors Group's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Crestwood Advisors Group's 13F filing for Q1 2023, filed 12 May 2023.