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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.4B
– –
-40
Closed -$4K
EBAY icon
227
eBay
EBAY
$48.6B
– –
-1,169
Closed -$39K
EBTC
228
DELISTED
Enterprise Bancorp
EBTC
– –
-5,691
Closed -$193K
ECL icon
229
Ecolab
ECL
$75.6B
– –
-243
Closed -$30K
ED icon
230
Consolidated Edison
ED
$41.6B
– –
-2,285
Closed -$181K
EDU icon
231
New Oriental
EDU
$7.84B
– –
-38
Closed -$2K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,906
Closed -$77K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-395
Closed -$22K
EIS icon
234
iShares MSCI Israel ETF
EIS
$879M
– –
-480
Closed -$25K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-1,350
Closed -$34K
EMN icon
236
Eastman Chemical
EMN
$7.8B
– –
-160
Closed -$13K
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
– –
-5,060
Closed -$138K
EQIX icon
238
Equinix
EQIX
$107B
– –
-73
Closed -$31K
ET icon
239
Energy Transfer Partners
ET
$70.1B
– –
-1,600
Closed -$29K
ETN icon
240
Eaton
ETN
$157B
– –
-1,402
Closed -$108K
ETR icon
241
Entergy
ETR
$54.1B
– –
-1,166
Closed -$44K
ETSY icon
242
Etsy
ETSY
$7.65B
– –
-110
Closed -$1K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$10B
– –
-651
Closed -$22K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-373
Closed -$24K
EXPD icon
245
Expeditors International
EXPD
$22.9B
– –
-380
Closed -$21K
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,872
Closed -$102K
FCF icon
247
First Commonwealth Financial
FCF
$2.12B
– –
-385
Closed -$5K
FDX icon
248
FedEx
FDX
$74.5B
– –
-263
Closed -$50K
FE icon
249
FirstEnergy
FE
$28.9B
– –
-1,543
Closed -$45K
FFIV icon
250
F5
FFIV
$22.1B
– –
-325
Closed -$41K
8 9
10
11 12

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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.