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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
+5.99%
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
$5.24B
AUM Growth
+$401M
Cap. Flow
+$148M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.67%
Holding
456
New
31
Increased
237
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
2
META icon
Meta Platforms (Facebook)
META
+$50.8M
3
LRCX icon
Lam Research
LRCX
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
COST icon
Costco
COST
+$18M
3
TJX icon
TJX Companies
TJX
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$340M 6.49%
1,458,210
+6,092
+0.4% +$1.36M
MSFT icon
2
Microsoft
MSFT
$2.84T
$236M 4.51%
548,630
-81,887
-13% -$35M
AMZN icon
3
Amazon
AMZN
$2.5T
$172M 3.28%
921,024
+81,279
+10% +$14.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 2.41%
760,173
+24,147
+3% +$4.05M
FISV
5
Fiserv Inc
FISV
$27.2B
$119M 2.27%
660,812
-868
-0.1% -$143K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 2.24%
255,026
+9,425
+4% +$4.17M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 2.01%
1,038,982
+767,063
+282% +$76.5M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$99.4M 1.9%
2,183,438
+37,396
+2% +$1.64M
V icon
9
Visa
V
$677B
$94.1M 1.8%
342,417
-253
-0.1% -$68.4K
DHR icon
10
Danaher
DHR
$135B
$92.6M 1.77%
333,248
+1,264
+0.4% +$335K
HD icon
11
Home Depot
HD
$332B
$91.9M 1.76%
226,859
-3,896
-2% -$1.42M
BKNG icon
12
Booking.com
BKNG
$138B
$84.2M 1.61%
499,800
+14,925
+3% +$2.29M
CRM icon
13
Salesforce
CRM
$134B
$80.5M 1.54%
294,260
+826
+0.3% +$212K
BX icon
14
Blackstone
BX
$104B
$78.3M 1.49%
511,094
-90,998
-15% -$12.6M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$77.8M 1.49%
3,318,071
+195,047
+6% +$4.52M
ADBE icon
16
Adobe
ADBE
$89.5B
$77.6M 1.48%
149,968
+1,464
+1% +$803K
ACN icon
17
Accenture
ACN
$89.9B
$76.3M 1.46%
215,909
+1,005
+0.5% +$330K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$75.8M 1.45%
122,485
+1,713
+1% +$1.01M
TJX icon
19
TJX Companies
TJX
$170B
$75.4M 1.44%
641,745
-152,498
-19% -$17.5M
HON icon
20
Honeywell
HON
$77.1B
$74.3M 1.42%
381,450
+11,196
+3% +$2.17M
AMAT icon
21
Applied Materials
AMAT
$426B
$72.8M 1.39%
360,312
-33,693
-9% -$6.91M
COST icon
22
Costco
COST
$415B
$72.6M 1.39%
81,850
-20,758
-20% -$18M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$71.1M 1.36%
654,120
+5,565
+0.9% +$600K
XYL icon
24
Xylem
XYL
$28.5B
$64.5M 1.23%
477,338
-741
-0.2% -$99.1K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$63.5M 1.21%
391,942
+3,701
+1% +$590K
1
2 3 4 5

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Crestwood Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crestwood Advisors Group held 456 positions worth $5.24B, up 8.3% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q3 2024 filing shows 31 new, 237 increased, 146 reduced and 13 closed positions. Its largest new stake was Amentum Holdings: 80,071 shares worth $2.58M. The largest sale was Microsoft, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2024 buy was Amentum Holdings: 80,071 shares worth $2.58M.
  • Crestwood Advisors Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $76.5M increase.
  • Crestwood Advisors Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $35M.
  • Crestwood Advisors Group fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2024, selling an estimated $742K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2024.
  • Crestwood Advisors Group opened 31 new positions and closed 13 in Q3 2024.
  • Crestwood Advisors Group's portfolio value rose 8.3% quarter-over-quarter to $5.24B.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.