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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.01%
4,318
-500
-10% -$29.2K
BOH icon
227
Bank of Hawaii
BOH
$3.16B
$254K 0.01%
2,668
+19
+0.7% +$1.69K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$252K 0.01%
4,320
– –
GIS icon
229
General Mills
GIS
$20.4B
$245K 0.01%
4,566
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$245K 0.01%
5,250
-375
-7% -$16.6K
VFC icon
231
VF Corp
VFC
$5.92B
$245K 0.01%
2,458
-400
-14% -$35.9K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$239K 0.01%
8,738
+748
+9% +$19.7K
BEP icon
233
Brookfield Renewable
BEP
$9.53B
$235K 0.01%
9,450
-1,133
-11% -$26.7K
ADP icon
234
Automatic Data Processing
ADP
$111B
$234K 0.01%
1,375
-158
-10% -$26.2K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$233K 0.01%
3,470
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.01%
1,806
-38
-2% -$4.7K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.01%
+2,806
New +$226K
STAG icon
238
STAG Industrial
STAG
$7.44B
$222K 0.01%
7,017
– –
AVGO icon
239
Broadcom
AVGO
$1.8T
$220K 0.01%
+6,970
New +$212K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.56B
$220K 0.01%
3,600
+200
+6% +$12.2K
UMH
241
UMH Properties
UMH
$1.34B
$219K 0.01%
13,896
– –
PEG icon
242
Public Service Enterprise Group
PEG
$38.9B
$207K 0.01%
3,511
– –
AWK icon
243
American Water Works
AWK
$26.9B
$206K 0.01%
1,674
+43
+3% +$5.21K
MBB icon
244
iShares MBS ETF
MBB
$39.1B
$206K 0.01%
+1,907
New +$206K
AZO icon
245
AutoZone
AZO
$51.1B
$205K 0.01%
+172
New +$199K
UBER icon
246
Uber
UBER
$142B
$201K 0.01%
+6,764
New +$201K
BRKL
247
DELISTED
Brookline Bancorp
BRKL
$169K 0.01%
10,262
-100
-1% -$1.58K
AGEN
248
Agenus
AGEN
$275M
$134K 0.01%
1,678
– –
F icon
249
Ford
F
$62.4B
$107K ﹤0.01%
11,500
– –
APHA
250
DELISTED
Aphria Inc. Common Shares
APHA
$65K ﹤0.01%
12,500
-9,500
-43% -$46.7K
7 8 9
10
11

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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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 Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.