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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
BHI
301
DELISTED
Baker Hughes
BHI
$37K ﹤0.01%
+615
New +$37.4K
VT icon
302
Vanguard Total World Stock ETF
VT
$76.4B
$36K ﹤0.01%
+544
New +$34.8K
BAH icon
303
Booz Allen Hamilton
BAH
$8.59B
$35K ﹤0.01%
+990
New +$35.4K
TTM
304
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
+1,000
New +$36.5K
TAO
305
DELISTED
Invesco China Real Estate ETF
TAO
$35K ﹤0.01%
+1,489
New +$32.4K
ALGN icon
306
Align Technology
ALGN
$12B
$34K ﹤0.01%
+250
New +$25.3K
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$34K ﹤0.01%
+1,350
New +$34.2K
NJR icon
308
New Jersey Resources
NJR
$6.01B
$34K ﹤0.01%
+855
New +$32.3K
PSX icon
309
Phillips 66
PSX
$83.3B
$34K ﹤0.01%
+423
New +$34.1K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$34K ﹤0.01%
+693
New +$32.3K
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$34K ﹤0.01%
+290
New +$32.2K
CP icon
312
Canadian Pacific Kansas City
CP
$81.1B
$33K ﹤0.01%
+1,075
New +$31.9K
HOLX
313
DELISTED
Hologic
HOLX
$33K ﹤0.01%
+32,504
New +$1.33M
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$33K ﹤0.01%
+1,665
New +$30.9K
VOE icon
315
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$33K ﹤0.01%
+325
New +$32.8K
WKC icon
316
World Kinect Corp
WKC
$2.04B
$33K ﹤0.01%
+900
New +$36.6K
AAL icon
317
American Airlines Group
AAL
$9.9B
$32K ﹤0.01%
+725
New +$32.8K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$32K ﹤0.01%
+151
New +$30.8K
SO icon
319
Southern Company
SO
$109B
$32K ﹤0.01%
+642
New +$31.7K
CATX icon
320
Perspective Therapeutics
CATX
$322M
$31K ﹤0.01%
5,482
– –
EQIX icon
321
Equinix
EQIX
$103B
$31K ﹤0.01%
+73
New +$27.7K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$31K ﹤0.01%
+667
New +$29.4K
ABT icon
323
Abbott
ABT
$182B
$30K ﹤0.01%
+680
New +$29.4K
AIG icon
324
American International
AIG
$42B
$30K ﹤0.01%
+487
New +$31.3K
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.97B
$30K ﹤0.01%
+25
New +$29.7K
11 12
13
14 15

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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.