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Crestwood Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crestwood Advisors LLC with $5.9B in long positions as of Q3 2025, 27% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$5.9B
Top 10 Concentration
31%
Top Sector
Technology (27%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyETF: 22.10%ETFFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 9.50%Consumer CyclicalCommunication Services: 7.50%Healthcare: 6.50%Industrials: 6.10%Consumer Defensive: 3.80%Energy: 1.40%Basic Materials: 0.60%Real Estate: 0.50%Utilities: 0.40%
Technology
27.30%
ETF
22.10%
Financial Services
12.60%
Consumer Cyclical
9.50%
Communication Services
7.50%
Healthcare
6.50%
Industrials
6.10%
Consumer Defensive
3.80%
Energy
1.40%
Basic Materials
0.60%
Real Estate
0.50%
Utilities
0.40%

Industry Breakdown

105 industries across all sectors

ETF: 22.14%ETFSemiconductors: 8.60%SemiconductorsInternet Content & Information: 7.14%Software - Infrastructure: 7.13%Consumer Electronics: 6.10%Specialty Retail: 3.64%Medical - Diagnostics & Research: 2.87%Financial - Credit Services: 2.75%Insurance - Diversified: 2.65%Industrial - Machinery: 2.63%Information Technology Services: 2.44%Drug Manufacturers - General: 2.06%Banks - Diversified: 1.87%Asset Management: 1.77%Travel Services: 1.73%Software - Application: 1.63%Financial - Data & Stock Exchanges: 1.50%Home Improvement: 1.30%87 more: 18.51%87 more
ETF
ETF
22.14%
Semiconductors
Technology
8.60%
Internet Content & Information
Communication Services
7.14%
Software - Infrastructure
Technology
7.13%
Consumer Electronics
Technology
6.10%
Specialty Retail
Consumer Cyclical
3.64%
Medical - Diagnostics & Research
Healthcare
2.87%
Financial - Credit Services
Financial Services
2.75%
Insurance - Diversified
Financial Services
2.65%
Industrial - Machinery
Industrials
2.63%
Information Technology Services
Technology
2.44%
Drug Manufacturers - General
Healthcare
2.06%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 41.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 23.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.62%
Large Cap ($10B - $200B)
33.16%
Mid Cap ($2B - $10B)
1.27%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
23.67%

Portfolio Concentration

Top 10 Holdings %
30.88%
Top 20 Holdings %
44.55%
Top 50 Holdings %
70.54%
Top 100 Holdings %
87.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.85%
International
2.15%
Countries
10
Largest Int'l Market
Ireland - 1.12%
United States of America
97.85% ($5.7B)
539 holdings
Ireland
1.12% ($65.6M)
8 holdings
Canada
0.42% ($24.5M)
9 holdings
Netherlands
0.32% ($19.0M)
1 holdings
Bermuda
0.17% ($9.9M)
2 holdings
Taiwan
0.03% ($1.9M)
1 holdings
United Kingdom
0.03% ($1.7M)
2 holdings
Israel
0.03% ($1.7M)
1 holdings
Switzerland
0.03% ($1.5M)
3 holdings
Luxembourg
0.00% ($230.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.7 quarters
Avg. Top 20
37.3 quarters
Avg. All Positions
15 quarters
Median Holding Period
8 quarters
Persistence Rate
72.13%
Persistent Holdings Weight
95.75%
Persistent Positions
409
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.18%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.10%
Largest Ownership Stake
Information Services Group, Inc. logo
Information Services Group, Inc.III - 1.71%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
0.04%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 94.31% (Q2 2013)
Largest Ownership Stake
AllianceBernstein Holding, L.P. logo
AllianceBernstein Holding, L.P.AB - 2.48% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$252.95M
Positions Added
29
Positions Exited
16

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
21
Avg. Positions Exited
19
Highest Turnover
21.1%
Q1 2014
Lowest Turnover
2.1%
Q2 2021

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