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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
+8.89%
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
$3.18B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
271
New
13
Increased
101
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$35.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$32.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.2M |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$26.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
Sensata Technologies
ST
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$14.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $265M | 8.32% |
1,365,402
-60,137
| -4% | -$10.5M |
|
2
Microsoft
MSFT
$2.84T
| $208M | 6.54% |
611,257
-22,690
| -4% | -$7.11M |
|
3
Amazon
AMZN
$2.5T
| $87.9M | 2.76% |
674,002
-28,541
| -4% | -$3.26M |
|
4
Visa
V
$677B
| $79.1M | 2.49% |
333,007
-13,364
| -4% | -$3.06M |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $77.8M | 2.45% |
616,628
-46,656
| -7% | -$5.49M |
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $77.6M | 2.44% |
1,998,357
+963,341
| +93% | +$35.8M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $77.1M | 2.42% |
722,054
+147,150
| +26% | +$15.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.9M | 2.42% |
225,423
+8,189
| +4% | +$2.67M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $72.9M | 2.29% |
608,870
+11,624
| +2% | +$1.34M |
|
10
Johnson & Johnson
JNJ
$635B
| $72.7M | 2.28% |
439,156
-15,828
| -3% | -$2.55M |
|
11
Home Depot
HD
$332B
| $67.7M | 2.13% |
218,016
-20,832
| -9% | -$6.15M |
|
12
Honeywell
HON
$77.1B
| $66M | 2.08% |
337,545
-31,277
| -8% | -$5.81M |
|
13
Accenture
ACN
$89.9B
| $64.7M | 2.03% |
209,510
-23,146
| -10% | -$6.73M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $64.3M | 2.02% |
1,280,446
+640,858
| +100% | +$32.2M |
|
15
Costco
COST
$415B
| $64M | 2.01% |
118,907
+10,144
| +9% | +$5.13M |
|
16
Adobe
ADBE
$89.5B
| $60.1M | 1.89% |
122,899
+9,248
| +8% | +$3.73M |
|
|
17
iShares US Treasury Bond ETF
GOVT
$43.6B
| $59.1M | 1.86% |
2,579,018
+1,405,714
| +120% | +$32.6M |
|
18
TJX Companies
TJX
$170B
| $57.6M | 1.81% |
678,923
+6,010
| +0.9% | +$474K |
|
19
Blackstone
BX
$104B
| $56.8M | 1.79% |
610,981
-106,120
| -15% | -$9.17M |
|
20
Danaher
DHR
$135B
| $54M | 1.7% |
253,854
-35,044
| -12% | -$7.42M |
|
21
Applied Materials
AMAT
$426B
| $48.9M | 1.54% |
338,197
+11,530
| +4% | +$1.44M |
|
22
Sherwin-Williams
SHW
$78.3B
| $44.5M | 1.4% |
167,492
+2,248
| +1% | +$529K |
|
23
Booking.com
BKNG
$138B
| $41.6M | 1.31% |
385,525
+10,500
| +3% | +$1.11M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $41.3M | 1.3% |
341,228
-88,713
| -21% | -$10.3M |
|
25
Stryker
SYK
$127B
| $41.3M | 1.3% |
135,280
-5,864
| -4% | -$1.69M |
|
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Crestwood Advisors Group's Q2 2023 Portfolio in Review
As of Q2 2023, Crestwood Advisors Group held 271 positions worth $3.18B, up 6% from $3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crestwood Advisors Group's Q2 2023 filing shows 13 new, 101 increased, 117 reduced and 16 closed positions. Its largest new stake was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Crestwood Advisors Group's largest Q2 2023 buy was FlexShares US Quality Low Volatility Index Fund: 509,410 shares worth $27.2M.
- Crestwood Advisors Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $35.8M increase.
- Crestwood Advisors Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
- Crestwood Advisors Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $35.4M.
- Crestwood Advisors Group's ten largest holdings make up 34% of its $3.18B portfolio in Q2 2023.
- Crestwood Advisors Group opened 13 new positions and closed 16 in Q2 2023.
- Crestwood Advisors Group's portfolio value rose 6% quarter-over-quarter to $3.18B.
Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.