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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.69%
AUM
$3.81B
AUM Growth
+$631M
Cap. Flow
+$773M
Cap. Flow %
20.27%
Top 10 Hldgs %
29.22%
Holding
375
New
120
Increased
150
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$89.5M
2
ROP icon
Roper Technologies
ROP
+$37M
3
QCOM icon
Qualcomm
QCOM
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$23.2M
2
BAC icon
Bank of America
BAC
+$22.8M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Miscellaneous 18.26%
3 Financials 14.66%
4 Healthcare 10.3%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$254M 6.67%
1,485,861
+120,459
+9% +$22.1M
MSFT icon
2
Microsoft
MSFT
$3.67T
$194M 5.1%
615,653
+4,396
+0.7% +$1.45M
AMZN icon
3
Amazon
AMZN
$2.77T
$93.5M 2.45%
735,551
+61,549
+9% +$8.25M
HD icon
4
Home Depot
HD
$313B
$86.5M 2.27%
286,370
+68,354
+31% +$22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$86.4M 2.27%
660,036
+51,166
+8% +$6.62M
AB icon
6
AllianceBernstein
AB
$3.42B
$85.5M 2.24%
+2,817,395
New +$89.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.8M 2.17%
236,494
+11,071
+5% +$3.93M
DHR icon
8
Danaher
DHR
$144B
$78M 2.05%
354,513
+100,659
+40% +$22.4M
V icon
9
Visa
V
$688B
$76.5M 2.01%
332,697
-310
-0.1% -$74.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$76M 1.99%
741,443
+19,389
+3% +$2.05M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$73.4M 1.93%
1,989,407
-8,950
-0.4% -$349K
FISV
12
Fiserv Inc
FISV
$27B
$70.8M 1.86%
626,872
+10,244
+2% +$1.26M
COST icon
13
Costco
COST
$404B
$70M 1.84%
123,943
+5,036
+4% +$2.78M
TJX icon
14
TJX Companies
TJX
$142B
$67.3M 1.76%
757,023
+78,100
+12% +$6.88M
ADBE icon
15
Adobe
ADBE
$102B
$65.3M 1.71%
128,009
+5,110
+4% +$2.68M
BX icon
16
Blackstone
BX
$101B
$64.8M 1.7%
604,824
-6,157
-1% -$641K
ACN icon
17
Accenture
ACN
$110B
$64.6M 1.69%
210,239
+729
+0.3% +$230K
HON icon
18
Honeywell
HON
$66B
$64.5M 1.69%
370,525
+32,980
+10% +$6.03M
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$63.3M 1.66%
406,436
-32,720
-7% -$5.4M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$60.6M 1.59%
1,260,740
-19,706
-2% -$976K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.6B
$59.8M 1.57%
2,714,716
+135,698
+5% +$3.05M
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$55.5M 1.46%
109,731
+54,650
+99% +$29.1M
AMAT icon
23
Applied Materials
AMAT
$375B
$49.2M 1.29%
355,316
+17,119
+5% +$2.45M
BKNG icon
24
Booking.com
BKNG
$135B
$48.7M 1.28%
394,450
+8,925
+2% +$1.08M
CRM icon
25
Salesforce
CRM
$205B
$48M 1.26%
236,788
+66,940
+39% +$14.5M
1
2 3 4 5

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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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Crestwood Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Advisors Group held 375 positions worth $3.81B, up 20% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $773M of net new capital in Q3 2023, opening 120 new positions and adding to 150 existing holdings. Its largest new stake was AllianceBernstein: 2,817,395 shares worth $85.5M.

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

On the sell side, the largest reduction was ResMed, an estimated $23.2M trimmed.

  • Crestwood Advisors Group's largest Q3 2023 buy was AllianceBernstein: 2,817,395 shares worth $85.5M.
  • Crestwood Advisors Group added most to Thermo Fisher Scientific in Q3 2023, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q3 2023 reduction was ResMed, cutting an estimated $23.2M.
  • Crestwood Advisors Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.12M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.81B portfolio in Q3 2023.
  • Crestwood Advisors Group opened 120 new positions and closed 10 in Q3 2023.
  • Crestwood Advisors Group's portfolio value rose 20% quarter-over-quarter to $3.81B.

Based on Crestwood Advisors Group's 13F filing for Q3 2023, filed 15 Nov 2023.