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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
FISV
251
Fiserv Inc
FISV
$27.2B
– –
-1,100
Closed -$65K
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
– –
-166
Closed -$14K
FPAY
253
DELISTED
FlexShopper
FPAY
– –
-1,519
Closed -$6K
FREL icon
254
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-350
Closed -$8K
FTV icon
255
Fortive
FTV
$19B
– –
-2,379
Closed -$93K
GDX icon
256
VanEck Gold Miners ETF
GDX
$23B
– –
-300
Closed -$7K
GEL icon
257
Genesis Energy
GEL
$1.84B
– –
-400
Closed -$13K
GLD icon
258
SPDR Gold Trust
GLD
$132B
– –
-1,155
Closed -$138K
GLP icon
259
Global Partners
GLP
$1.64B
– –
-1,268
Closed -$24K
GLW icon
260
Corning
GLW
$126B
– –
-600
Closed -$17K
GMF icon
261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-275
Closed -$24K
GPC icon
262
Genuine Parts
GPC
$17.1B
– –
-33
Closed -$3K
GTY
263
Getty Realty Corp
GTY
$2.1B
– –
-2,211
Closed -$58K
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-150
Closed -$17K
GWW icon
265
W.W. Grainger
GWW
$65.3B
– –
-250
Closed -$48K
GXC icon
266
State Street SPDR S&P China ETF
GXC
$445M
– –
-716
Closed -$60K
HAL icon
267
Halliburton
HAL
$27.9B
– –
-500
Closed -$23K
HBI
268
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$18K
HE icon
269
Hawaiian Electric Industries
HE
$2.33B
– –
-227
Closed -$8K
HI
270
DELISTED
Hillenbrand
HI
– –
-3,200
Closed -$117K
HON icon
271
Honeywell
HON
$77.1B
– –
-934
Closed -$111K
HPE icon
272
Hewlett Packard
HPE
$63.2B
– –
-396
Closed -$4K
HPQ icon
273
HP
HPQ
$23.5B
– –
-230
Closed -$4K
HSIC icon
274
Henry Schein
HSIC
$9.74B
– –
-956
Closed -$66K
HSY icon
275
Hershey
HSY
$35.4B
– –
-800
Closed -$86K
9 10
11
12 13

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VAM
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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.