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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
DEO icon
251
Diageo
DEO
$47.3B
$53K ﹤0.01%
+452
New +$50.7K
ZTS icon
252
Zoetis
ZTS
$32.2B
$52K ﹤0.01%
+917
New +$49.5K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$51K ﹤0.01%
+300
New +$55.7K
OKS
254
DELISTED
Oneok Partners LP
OKS
$51K ﹤0.01%
+1,009
New +$50.4K
FDX icon
255
FedEx
FDX
$73.5B
$50K ﹤0.01%
+263
New +$50.2K
MCK icon
256
McKesson
MCK
$99.5B
$50K ﹤0.01%
+360
New +$52.7K
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$50K ﹤0.01%
+3,387
New +$49.1K
CLNS.PRH
258
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$50K ﹤0.01%
+2,000
New +$49.2K
CBB.PRB
259
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$50K ﹤0.01%
+1,000
New +$49.6K
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.57B
$49K ﹤0.01%
+725
New +$49.3K
LRCX icon
261
Lam Research
LRCX
$365B
$49K ﹤0.01%
+3,250
New +$38.2K
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$49K ﹤0.01%
+600
New +$47.7K
NNY icon
263
Nuveen New York Municipal Value Fund
NNY
$156M
$49K ﹤0.01%
+5,000
New +$48.1K
UNH icon
264
UnitedHealth
UNH
$379B
$49K ﹤0.01%
+280
New +$45.9K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$49K ﹤0.01%
+792
New +$54.5K
XLVS
266
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$49K ﹤0.01%
+600
New +$49K
BXP icon
267
Boston Properties
BXP
$11B
$48K ﹤0.01%
+379
New +$50.3K
GWW icon
268
W.W. Grainger
GWW
$66B
$48K ﹤0.01%
+250
New +$61.5K
PGJ icon
269
Invesco Golden Dragon China ETF
PGJ
$93.7M
$48K ﹤0.01%
+1,337
New +$43K
YUM icon
270
Yum! Brands
YUM
$40.7B
$47K ﹤0.01%
+710
New +$46.2K
MON
271
DELISTED
Monsanto Co
MON
$47K ﹤0.01%
+400
New +$44.3K
NEE icon
272
NextEra Energy
NEE
$185B
$46K ﹤0.01%
+1,384
New +$43.5K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K ﹤0.01%
+433
New +$45.6K
INST
274
DELISTED
Instructure, Inc.
INST
$46K ﹤0.01%
+1,836
New +$41.7K
FE icon
275
FirstEnergy
FE
$28.5B
$45K ﹤0.01%
+1,543
New +$47.6K
9 10
11
12 13

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WAM
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GFM
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TCM
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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.