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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
+3.56%
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
$4.83B
AUM Growth
+$254M
Cap. Flow
+$136M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$36.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$33.2M
3
QLTY icon
GMO US Quality ETF
QLTY
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.7M
2
HD icon
Home Depot
HD
+$8.67M
3
COST icon
Costco
COST
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$306M 6.33%
1,452,118
-3,498
-0.2% -$652K
MSFT icon
2
Microsoft
MSFT
$2.84T
$282M 5.83%
630,517
+9,113
+1% +$3.85M
AMZN icon
3
Amazon
AMZN
$2.5T
$162M 3.36%
839,745
+50,629
+6% +$9.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 2.77%
736,026
+26,809
+4% +$4.52M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.9M 2.07%
245,601
+1,902
+0.8% +$777K
FISV
6
Fiserv Inc
FISV
$27.2B
$98.6M 2.04%
661,680
+13,440
+2% +$2.03M
AMAT icon
7
Applied Materials
AMAT
$426B
$93M 1.92%
394,005
+7,619
+2% +$1.64M
V icon
8
Visa
V
$677B
$89.9M 1.86%
342,670
+3,802
+1% +$1.04M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$89.1M 1.84%
2,146,042
+40,940
+2% +$1.71M
TJX icon
10
TJX Companies
TJX
$170B
$87.4M 1.81%
794,243
+13,292
+2% +$1.34M
COST icon
11
Costco
COST
$415B
$87.2M 1.8%
102,608
-10,445
-9% -$8.15M
DHR icon
12
Danaher
DHR
$135B
$82.9M 1.72%
331,984
+5,963
+2% +$1.51M
ADBE icon
13
Adobe
ADBE
$89.5B
$82.5M 1.71%
148,504
+10,252
+7% +$4.96M
HD icon
14
Home Depot
HD
$332B
$79.4M 1.64%
230,755
-25,414
-10% -$8.67M
BKNG icon
15
Booking.com
BKNG
$138B
$76.8M 1.59%
484,875
+46,075
+11% +$6.82M
CRM icon
16
Salesforce
CRM
$134B
$75.4M 1.56%
293,434
+35,483
+14% +$9.49M
BX icon
17
Blackstone
BX
$104B
$74.5M 1.54%
602,092
+1,217
+0.2% +$150K
HON icon
18
Honeywell
HON
$77.1B
$74.5M 1.54%
370,254
+13,440
+4% +$2.56M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$70.5M 1.46%
3,123,024
+250,590
+9% +$5.62M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$69.1M 1.43%
648,555
+6,494
+1% +$692K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$67.9M 1.41%
370,359
+1,004
+0.3% +$171K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$66.8M 1.38%
120,772
+2,937
+2% +$1.68M
ACN icon
23
Accenture
ACN
$89.9B
$65.2M 1.35%
214,904
+3,777
+2% +$1.16M
XYL icon
24
Xylem
XYL
$28.5B
$64.8M 1.34%
478,079
-3,063
-0.6% -$417K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$59M 1.22%
1,177,825
-62,625
-5% -$3.13M
1
2 3 4 5

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Crestwood Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Advisors Group held 446 positions worth $4.83B, up 5.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2024 filing shows 28 new, 163 increased, 197 reduced and 21 closed positions. Its largest new stake was IQVIA: 160,245 shares worth $33.9M. The largest sale was FlexShares US Quality Low Volatility Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2024 buy was IQVIA: 160,245 shares worth $33.9M.
  • Crestwood Advisors Group added most to GMO US Quality ETF in Q2 2024, an estimated $26.3M increase.
  • Crestwood Advisors Group's biggest Q2 2024 reduction was FlexShares US Quality Low Volatility Index Fund, cutting an estimated $26.7M.
  • Crestwood Advisors Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.65M.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2024.
  • Crestwood Advisors Group opened 28 new positions and closed 21 in Q2 2024.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $4.83B.

Based on Crestwood Advisors Group's 13F filing for Q2 2024, filed 1 Aug 2024.