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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
+12.47%
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
$4.29B
AUM Growth
+$479M
Cap. Flow
+$28.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$11.4M
2
KLAC icon
KLA
KLAC
+$7.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
HON icon
Honeywell
HON
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$286M 6.66%
1,484,908
-953
-0.1% -$176K
MSFT icon
2
Microsoft
MSFT
$2.84T
$232M 5.41%
617,074
+1,421
+0.2% +$506K
AMZN icon
3
Amazon
AMZN
$2.5T
$115M 2.67%
753,864
+18,313
+2% +$2.57M
HD icon
4
Home Depot
HD
$332B
$99.3M 2.31%
286,533
+163
+0.1% +$50.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$95.7M 2.23%
684,960
+24,924
+4% +$3.35M
V icon
6
Visa
V
$677B
$87.4M 2.04%
335,698
+3,001
+0.9% +$740K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$86.6M 2.02%
2,053,901
+64,494
+3% +$2.43M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.8M 2%
240,486
+3,992
+2% +$1.4M
FISV
9
Fiserv Inc
FISV
$27.2B
$84.2M 1.96%
633,605
+6,733
+1% +$826K
COST icon
10
Costco
COST
$415B
$80.7M 1.88%
122,231
-1,712
-1% -$1.01M
BX icon
11
Blackstone
BX
$104B
$79.1M 1.84%
603,828
-996
-0.2% -$108K
ADBE icon
12
Adobe
ADBE
$89.5B
$77M 1.79%
129,075
+1,066
+0.8% +$615K
ACN icon
13
Accenture
ACN
$89.9B
$74.6M 1.74%
212,695
+2,456
+1% +$792K
DHR icon
14
Danaher
DHR
$135B
$74M 1.72%
319,898
-34,615
-10% -$7.37M
TJX icon
15
TJX Companies
TJX
$170B
$72M 1.68%
767,809
+10,786
+1% +$968K
AB icon
16
AllianceBernstein
AB
$3.47B
$71.6M 1.67%
2,307,396
-509,999
-18% -$15M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$67.6M 1.58%
623,950
-117,493
-16% -$12.3M
CRM icon
18
Salesforce
CRM
$134B
$65M 1.51%
247,009
+10,221
+4% +$2.31M
HON icon
19
Honeywell
HON
$77.1B
$63.7M 1.48%
322,308
-48,217
-13% -$8.69M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$62.5M 1.46%
1,223,405
-37,335
-3% -$1.83M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$60.7M 1.41%
387,155
-19,281
-5% -$2.96M
AMAT icon
22
Applied Materials
AMAT
$426B
$60.6M 1.41%
373,826
+18,510
+5% +$2.72M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$59.8M 1.39%
2,595,831
-118,885
-4% -$2.65M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$58.7M 1.37%
110,602
+871
+0.8% +$422K
BKNG icon
25
Booking.com
BKNG
$138B
$57.6M 1.34%
406,200
+11,750
+3% +$1.47M
1
2 3 4 5

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Crestwood Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Advisors Group held 413 positions worth $4.29B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2023 filing shows 48 new, 168 increased, 150 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 252,677 shares worth $11.1M. The largest sale was AllianceBernstein, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2023 buy was iShares US Energy ETF: 252,677 shares worth $11.1M.
  • Crestwood Advisors Group added most to KLA in Q4 2023, an estimated $7.42M increase.
  • Crestwood Advisors Group's biggest Q4 2023 reduction was AllianceBernstein, cutting an estimated $15M.
  • Crestwood Advisors Group fully exited New Fortress Energy in Q4 2023, selling an estimated $1.15M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.29B portfolio in Q4 2023.
  • Crestwood Advisors Group opened 48 new positions and closed 8 in Q4 2023.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $4.29B.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.