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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
(+9.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$28.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Fidelity National Financial
FNF
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
3M
MMM
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$53.1B
| $44K | ﹤0.01% |
+1,166
| New | +$42.7K |
|
277
Southwest Airlines
LUV
$22.2B
| $44K | ﹤0.01% |
+750
| New | +$40.3K |
|
278
Constellation Brands
STZ
$22.2B
| $44K | ﹤0.01% |
+250
| New | +$39K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $42K | ﹤0.01% |
+788
| New | +$40.2K |
|
280
ServiceNow
NOW
$109B
| $42K | ﹤0.01% |
+2,200
| New | +$38.4K |
|
281
iPath Select MLP ETN
ATMP
$630M
| $41K | ﹤0.01% |
+1,750
| New | +$42K |
|
282
Daktronics
DAKT
$956M
| $41K | ﹤0.01% |
+40,855
| New | +$403K |
|
283
F5
FFIV
$23B
| $41K | ﹤0.01% |
+325
| New | +$46.4K |
|
284
iShares Morningstar Growth ETF
ILCG
$3.09B
| $40K | ﹤0.01% |
1,450
-7,605
| -84% | -$195K |
|
285
Palo Alto Networks
PANW
$259B
| $40K | ﹤0.01% |
2,190
-22,794
| -91% | -$510K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $40K | ﹤0.01% |
+426
| New | +$37.5K |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% |
+500
| New | +$38.8K |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $40K | ﹤0.01% |
+217
| New | +$37.9K |
|
289
Compass Minerals
CMP
$1.25B
| $39K | ﹤0.01% |
+607
| New | +$46.2K |
|
290
eBay
EBAY
$50.3B
| $39K | ﹤0.01% |
+1,169
| New | +$38K |
|
291
Vanguard Consumer Staples ETF
VDC
$7.98B
| $39K | ﹤0.01% |
+280
| New | +$38.8K |
|
292
Dentsply Sirona
XRAY
$2.61B
| $39K | ﹤0.01% |
+622
| New | +$37.4K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $39K | ﹤0.01% |
+600
| New | +$36K |
|
294
VanEck Intermediate Muni ETF
ITM
$2.14B
| $38K | ﹤0.01% |
+794
| New | +$37.1K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $38K | ﹤0.01% |
+280
| New | +$32.5K |
|
296
APA Corp
APA
$12.3B
| $37K | ﹤0.01% |
+754
| New | +$42.4K |
|
297
KKR & Co
KKR
$91.3B
| $37K | ﹤0.01% |
+2,000
| New | +$35.5K |
|
298
NXP Semiconductors
NXPI
$67.6B
| $37K | ﹤0.01% |
+350
| New | +$35.4K |
|
299
Xcel Energy
XEL
$50.4B
| $37K | ﹤0.01% |
+833
| New | +$35.3K |
|
|
ARRY
300
DELISTED
Array Biopharma Inc
ARRY
| $37K | ﹤0.01% |
+5,000
| New | +$53.2K |
|
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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.