Latest Crestwood Advisors Group LLC Stock Portfolio
Crestwood Advisors Group LLC Performance:
2024 Q3: -0.81%YTD: 5.27%2023: 22.62%
Performance for 2024 Q3 is -0.81%, and YTD is 5.27%, and 2023 is 22.62%.
About Crestwood Advisors Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crestwood Advisors Group, LLC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.
The top stock holdings of Crestwood Advisors Group, LLC are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 4.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), NUVEEN ESG U.S. AGGREGATE BOND ETF (NDVG) and FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VB), FORD MTR CO COM (F) and CHEFS WHSE INC COM (CHEF). Crestwood Advisors Group, LLC opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), AMENTUM HOLDINGS INC COM and EASTERN BANKSHARES INC COM (EBC). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB), META PLATFORMS INC CL A (META) and AON PLC SHS CL A (AON).
The top stock holdings of Crestwood Advisors Group, LLC are AAPL, MSFT, AMZN. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 4.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), NUVEEN ESG U.S. AGGREGATE BOND ETF (NDVG) and FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VB), FORD MTR CO COM (F) and CHEFS WHSE INC COM (CHEF). Crestwood Advisors Group, LLC opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), AMENTUM HOLDINGS INC COM and EASTERN BANKSHARES INC COM (EBC). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB), META PLATFORMS INC CL A (META) and AON PLC SHS CL A (AON).
Crestwood Advisors Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crestwood Advisors Group, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp com new | 23,168,400 |
| amentum holdings inc com | 2,582,290 |
| eastern bankshares inc com | 855,525 |
| blackrock inc com | 833,138 |
| invesco nasdaq 100 etf | 557,967 |
| jpmorgan equity focus etf | 426,993 |
| exact sciences corp com | 293,802 |
| constellation energy corp com | 282,834 |
New stocks bought by Crestwood Advisors Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| alliancebernstein hldg l p unit ltd partn | 1,019 |
| meta platforms inc cl a | 920 |
| aon plc shs cl a | 915 |
| deckers outdoor corp com | 527 |
| spdr portfolio intermediate term corporate bond etf | 461 |
| markel group inc com | 323 |
| ishares core u.s. aggregate bond etf | 282 |
| mastercard incorporated cl a | 254 |
Additions to existing portfolio by Crestwood Advisors Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard real estate etf | -90.88 |
| ford mtr co com | -82.61 |
| chefs whse inc com | -44.69 |
| intel corp com | -44.54 |
| crowdstrike hldgs inc cl a | -38.9 |
| invesco s&p 500 equal weight etf | -38.23 |
| flexshares us quality low volatility index fund | -34.31 |
| casella waste sys inc cl a | -31.53 |
Crestwood Advisors Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen esg u.s. aggregate bond etf | -741,880 |
| brookline bancorp inc del com | -268,444 |
| fidelity msci real estate index etf | -651,283 |
| nuveen esg high yield corporate bond etf | -265,684 |
| cambridge bancorp com | -483,096 |
| global x u.s. infrastructure development etf | -214,089 |
| schlumberger ltd com stk | -200,043 |
| flexshares quality dividend index fund | -204,851 |
Crestwood Advisors Group LLC got rid off the above stocks
Sector Distribution
Crestwood Advisors Group, LLC has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Others | 25.4 |
| Healthcare | 9.8 |
| Consumer Cyclical | 9.8 |
| Financial Services | 8.6 |
| Communication Services | 5.3 |
| Industrials | 5.2 |
| Consumer Defensive | 4.6 |
| Utilities | 1.9 |
| Energy | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Crestwood Advisors Group, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.9 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 25.4 |
| MID-CAP | 1.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 72.7% of the stocks held by Crestwood Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 27.3 |
| RUSSELL 2000 | 2 |
Crestwood Advisors Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crestwood Advisors Group LLC
Crestwood Advisors Group, LLC has 442 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crestwood Advisors Group, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.49 | 1,458,210 | 339,755,000 | added | 0.42 | ||
| AAXJ | ishares national muni bond etf | 1.36 | 654,120 | 71,057,200 | added | 0.86 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.29 | 287,881 | 15,137,100 | added | 41.59 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.19 | 188,475 | 9,925,400 | reduced | -0.46 | ||
| AAXJ | ishares short-term national muni bond etf | 0.06 | 29,566 | 3,139,660 | reduced | -8.44 | ||
| AAXJ | ishares u.s. regional banks etf | 0.05 | 59,416 | 2,824,610 | reduced | -1.33 | ||
| AAXJ | ishares msci usa esg select etf | 0.03 | 10,807 | 1,300,900 | added | 0.3 | ||
| AAXJ | ishares preferred & income securities etf | 0.02 | 31,771 | 1,055,750 | reduced | -5.13 | ||
| AAXJ | ishares msci kld 400 social etf | 0.01 | 4,216 | 458,636 | added | 1.44 | ||
| AAXJ | ishares new york muni bond etf | 0.01 | 7,533 | 409,268 | added | 77.5 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.01 | 5,821 | 312,684 | reduced | -10.17 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.01 | 3,665 | 294,300 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.19 | 280,961 | 9,802,740 | added | 1,019 | ||
| ABBV | abbvie inc com | 0.42 | 110,716 | 21,864,100 | added | 1.51 | ||
| ABC | cencora inc com | 0.00 | 1,062 | 239,035 | reduced | -0.09 | ||
| ABNB | airbnb inc com cl a | 0.00 | 2,094 | 265,582 | added | 7.33 | ||
| ABT | abbott labs com | 0.19 | 88,002 | 10,033,200 | added | 1.88 | ||
| ACN | accenture plc ireland shs class a | 1.46 | 215,909 | 76,318,400 | added | 0.47 | ||
| ACVF | applied finance valuation large cap etf | 0.78 | 1,136,310 | 40,904,400 | added | 11.87 | ||