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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
PPLI
276
People Inc
PPLI
$3.1B
– –
-207
Closed -$4K
IAU icon
277
iShares Gold Trust
IAU
$63B
– –
-569
Closed -$14K
IBUY icon
278
Amplify Online Retail ETF
IBUY
$106M
– –
-200
Closed -$6K
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
– –
-315
Closed -$19K
IDU icon
280
iShares US Utilities ETF
IDU
$1.41B
– –
-400
Closed -$26K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-460
Closed -$25K
IIM icon
282
Invesco Value Municipal Income Trust
IIM
$583M
– –
-9,100
Closed -$136K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-200
Closed -$14K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-40
Closed -$3K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-1,450
Closed -$40K
INTC icon
286
Intel
INTC
$466B
– –
-4,456
Closed -$165K
INTG icon
287
InterGroup Corp
INTG
$73M
– –
-82
Closed -$2K
IRBT
288
DELISTED
iRobot
IRBT
– –
-250
Closed -$21K
IRTC icon
289
iRhythm Holdings
IRTC
$3.59B
– –
-112
Closed -$4K
IT icon
290
Gartner
IT
$9.41B
– –
-886
Closed -$101K
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-794
Closed -$38K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
– –
-464
Closed -$64K
IVZ icon
293
Invesco
IVZ
$13.3B
– –
-400
Closed -$13K
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
– –
-111
Closed -$15K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82B
– –
-594
Closed -$68K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-788
Closed -$42K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-576
Closed -$27K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-294
Closed -$24K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-446
Closed -$28K
JCI icon
300
Johnson Controls International
JCI
$87.5B
– –
-1,489
Closed -$62K
10 11
12
13 14

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BTCPP
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WAM
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GFM
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VAM
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TCM
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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.