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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$228K 0.01%
4,320
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.01%
2,185
-80
-4% -$8.07K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.01%
1,844
+38
+2% +$4.49K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$219K 0.01%
812
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38.6B
$218K 0.01%
3,511
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.5B
$217K 0.01%
1,292
-10
-0.8% -$1.71K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$214K 0.01%
3,470
– –
CB icon
233
Chubb
CB
$140B
$209K 0.01%
+1,294
New +$200K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$209K 0.01%
+2,542
New +$206K
WMT icon
235
Walmart Inc
WMT
$910B
$209K 0.01%
+5,277
New +$199K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.55B
$208K 0.01%
3,400
– –
STAG icon
237
STAG Industrial
STAG
$7.47B
$207K 0.01%
7,017
– –
BABA icon
238
Alibaba
BABA
$278B
$205K 0.01%
+1,227
New +$211K
UPS icon
239
United Parcel Service
UPS
$89B
$204K 0.01%
+1,700
New +$194K
AWK icon
240
American Water Works
AWK
$26.9B
$203K 0.01%
+1,631
New +$197K
UNH icon
241
UnitedHealth
UNH
$385B
$202K 0.01%
931
-245
-21% -$59.1K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$201K 0.01%
7,990
-440
-5% -$11.2K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.01%
+3,460
New +$199K
UMH
244
UMH Properties
UMH
$1.34B
$196K 0.01%
13,896
– –
IOVA icon
245
Iovance Biotherapeutics
IOVA
$2.06B
$182K 0.01%
10,000
– –
BRKL
246
DELISTED
Brookline Bancorp
BRKL
$153K 0.01%
+10,362
New +$150K
APHA
247
DELISTED
Aphria Inc. Common Shares
APHA
$114K 0.01%
22,000
– –
F icon
248
Ford
F
$61.9B
$105K ﹤0.01%
11,500
– –
AGEN
249
Agenus
AGEN
$284M
$85K ﹤0.01%
1,678
– –
HOLX
250
DELISTED
Hologic
HOLX
$68K ﹤0.01%
33,204
– –
7 8 9
10
11

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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.