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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
ECL icon
326
Ecolab
ECL
$76.4B
$30K ﹤0.01%
+243
New +$29.7K
VFH icon
327
Vanguard Financials ETF
VFH
$13.5B
$30K ﹤0.01%
+500
New +$30.5K
ALL icon
328
Allstate
ALL
$67.3B
$29K ﹤0.01%
+350
New +$27.5K
ET icon
329
Energy Transfer Partners
ET
$68.5B
$29K ﹤0.01%
+1,600
New +$30.1K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
+250
New +$28.5K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$28K ﹤0.01%
+446
New +$26.6K
PAA icon
332
Plains All American Pipeline
PAA
$17.1B
$28K ﹤0.01%
+950
New +$30K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
+517
New +$29.3K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27K ﹤0.01%
+576
New +$26.7K
WEBK
335
DELISTED
Wellesley Bancorp, Inc.
WEBK
$27K ﹤0.01%
+1,000
New +$27.3K
CYBR
336
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
+480
New +$24.5K
DRI icon
337
Darden Restaurants
DRI
$23.4B
$26K ﹤0.01%
+305
New +$22.8K
IDU icon
338
iShares US Utilities ETF
IDU
$1.39B
$26K ﹤0.01%
+400
New +$25K
KR icon
339
Kroger
KR
$35.5B
$26K ﹤0.01%
+900
New +$28.8K
MOAT icon
340
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26K ﹤0.01%
+671
New +$24.7K
OCUL icon
341
Ocular Therapeutix
OCUL
$1.89B
$26K ﹤0.01%
+2,900
New +$24.2K
PCAR icon
342
PACCAR
PCAR
$70.2B
$26K ﹤0.01%
+570
New +$25.7K
XPH icon
343
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$26K ﹤0.01%
+600
New +$24.4K
EQC.PRD
344
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$26K ﹤0.01%
+1,000
New +$25.4K
EIS icon
345
iShares MSCI Israel ETF
EIS
$892M
$25K ﹤0.01%
+480
New +$23.8K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K ﹤0.01%
+460
New +$25K
OKE icon
347
Oneok
OKE
$56.4B
$25K ﹤0.01%
+484
New +$26.6K
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
$25K ﹤0.01%
+548
New +$25.9K
EXCU
349
DELISTED
Exelon Corporation
EXCU
$25K ﹤0.01%
+500
New +$24.6K
BFOR icon
350
Barron's 400 ETF
BFOR
$230M
$24K ﹤0.01%
+2,600
New +$23.4K
12 13
14
15 16

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WAM
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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.