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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
+6.05%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$31.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 11.53%
3 Healthcare 11.2%
4 Consumer Discretionary 6.66%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.1B
$64K 0.01%
+1,725
New +$62.9K
ITW icon
227
Illinois Tool Works
ITW
$81.9B
$64K 0.01%
+464
New +$60K
WM icon
228
Waste Management
WM
$95.5B
$64K 0.01%
+880
New +$62.8K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$63K 0.01%
+3,012
New +$59.4K
JCI icon
230
Johnson Controls International
JCI
$87.5B
$62K 0.01%
+1,489
New +$63K
NUE icon
231
Nucor
NUE
$56.4B
$62K 0.01%
+1,000
New +$61.1K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$61K 0.01%
+673
New +$60.9K
BLK icon
233
Blackrock
BLK
$165B
$60K 0.01%
+157
New +$60.1K
GXC icon
234
State Street SPDR S&P China ETF
GXC
$453M
$60K 0.01%
+716
New +$56.8K
KMI icon
235
Kinder Morgan
KMI
$70.6B
$60K 0.01%
+2,929
New +$64K
NVDA icon
236
NVIDIA
NVDA
$4.76T
$59K 0.01%
+22,800
New +$60.7K
TFX icon
237
Teleflex
TFX
$5.8B
$59K 0.01%
+280
New +$50.4K
AGIO icon
238
Agios Pharmaceuticals
AGIO
$2.2B
$58K 0.01%
+1,233
New +$59.1K
GTY
239
Getty Realty Corp
GTY
$2.12B
$58K 0.01%
+2,211
New +$56.9K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.3B
$58K 0.01%
+412
New +$55.5K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$58K 0.01%
+770
New +$56.1K
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$58K 0.01%
+1,600
New +$48.2K
NTCT icon
243
NETSCOUT
NTCT
$2.86B
$56K ﹤0.01%
+1,500
New +$53K
SYY icon
244
Sysco
SYY
$40.2B
$56K ﹤0.01%
+1,050
New +$55.6K
URI icon
245
United Rentals
URI
$70.2B
$56K ﹤0.01%
+520
New +$63.3K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$968B
$56K ﹤0.01%
+254
New +$54.2K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$55K ﹤0.01%
+175
New +$54.3K
QQQ icon
248
Invesco QQQ Trust
QQQ
$449B
$55K ﹤0.01%
+399
New +$51K
YCS icon
249
ProShares UltraShort Yen
YCS
$31.6M
$55K ﹤0.01%
+3,000
New +$56.6K
DBS
250
DELISTED
Invesco DB Silver Fund
DBS
$54K ﹤0.01%
+2,075
New +$56.4K
8 9
10
11 12

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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.