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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
+2.11%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$64.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.32%
Holding
481
New
38
Increased
247
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.9M
2
CME icon
CME Group
CME
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
IQV icon
IQVIA
IQV
+$16.2M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 13.55%
3 Consumer Discretionary 10.25%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$365M 6.85%
1,458,633
+423
+0% +$99.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$234M 4.39%
556,183
+7,553
+1% +$3.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$207M 3.87%
942,338
+21,314
+2% +$4.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 2.74%
772,948
+12,775
+2% +$2.24M
FISV
5
Fiserv Inc
FISV
$27.2B
$136M 2.54%
660,489
-323
-0% -$65.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$116M 2.17%
255,550
+524
+0.2% +$242K
V icon
7
Visa
V
$677B
$109M 2.04%
343,615
+1,198
+0.3% +$360K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$107M 2%
182,504
+73,144
+67% +$42.9M
CRM icon
9
Salesforce
CRM
$134B
$99.5M 1.86%
297,472
+3,212
+1% +$1.03M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$98.8M 1.85%
2,199,309
+15,871
+0.7% +$738K
BKNG icon
11
Booking.com
BKNG
$138B
$98.7M 1.85%
496,825
-2,975
-0.6% -$572K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8M 1.76%
967,902
-71,080
-7% -$7M
BX icon
13
Blackstone
BX
$104B
$87.5M 1.64%
507,425
-3,669
-0.7% -$639K
HON icon
14
Honeywell
HON
$77.1B
$80.7M 1.51%
379,241
-2,209
-0.6% -$461K
HD icon
15
Home Depot
HD
$332B
$80.5M 1.51%
206,966
-19,893
-9% -$8.13M
ACN icon
16
Accenture
ACN
$89.9B
$76M 1.42%
216,024
+115
+0.1% +$41.4K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$76M 1.42%
3,305,707
-12,364
-0.4% -$282K
DHR icon
18
Danaher
DHR
$135B
$75.8M 1.42%
330,306
-2,942
-0.9% -$723K
COST icon
19
Costco
COST
$415B
$72.6M 1.36%
79,284
-2,566
-3% -$2.38M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$72.5M 1.36%
123,208
+15,147
+14% +$8.97M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$69.8M 1.31%
366,591
– –
TJX icon
22
TJX Companies
TJX
$170B
$67.9M 1.27%
562,009
-79,736
-12% -$9.52M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$67.6M 1.27%
634,334
-19,786
-3% -$2.13M
HLT icon
24
Hilton Worldwide
HLT
$74B
$66.9M 1.25%
270,539
+1,348
+0.5% +$330K
ADBE icon
25
Adobe
ADBE
$89.5B
$65.5M 1.23%
147,205
-2,763
-2% -$1.37M
1
2 3 4 5

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Crestwood Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crestwood Advisors Group held 481 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q4 2024 filing shows 38 new, 247 increased, 143 reduced and 22 closed positions. Its largest new stake was CME Group: 115,092 shares worth $26.7M. The largest sale was Crown Castle, an estimated $20.1M.

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

  • Crestwood Advisors Group's largest Q4 2024 buy was CME Group: 115,092 shares worth $26.7M.
  • Crestwood Advisors Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $42.9M increase.
  • Crestwood Advisors Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $20.1M.
  • Crestwood Advisors Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $611K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.34B portfolio in Q4 2024.
  • Crestwood Advisors Group opened 38 new positions and closed 22 in Q4 2024.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.