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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
MET icon
326
MetLife
MET
$61B
– –
-208
Closed -$10K
MGC icon
327
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-600
Closed -$49K
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,665
Closed -$33K
MGM icon
329
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$15K
MIDD icon
330
Middleby
MIDD
$6.05B
– –
-1,100
Closed -$154K
MRSH
331
Marsh
MRSH
$86.3B
– –
-2,231
Closed -$165K
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-671
Closed -$26K
MSI icon
333
Motorola Solutions
MSI
$69.4B
– –
-23
Closed -$2K
MTN icon
334
Vail Resorts
MTN
$5.19B
– –
-55
Closed -$11K
NEE icon
335
NextEra Energy
NEE
$187B
– –
-1,384
Closed -$46K
NEO icon
336
NeoGenomics
NEO
$1.81B
– –
-830
Closed -$6K
NFG icon
337
National Fuel Gas
NFG
$7.84B
– –
-300
Closed -$16K
NFLX icon
338
Netflix
NFLX
$292B
– –
-1,000
Closed -$16K
NJR icon
339
New Jersey Resources
NJR
$6.06B
– –
-855
Closed -$34K
NKE icon
340
Nike
NKE
$61.9B
– –
-2,562
Closed -$141K
NKTR icon
341
Nektar Therapeutics
NKTR
$2.39B
– –
-67
Closed -$19K
NNN icon
342
NNN REIT
NNN
$9.39B
– –
-500
Closed -$21K
NNY icon
343
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-5,000
Closed -$49K
NOW icon
344
ServiceNow
NOW
$102B
– –
-2,200
Closed -$42K
NQP
345
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-9,389
Closed -$125K
NTCT icon
346
NETSCOUT
NTCT
$2.86B
– –
-1,500
Closed -$56K
NUE icon
347
Nucor
NUE
$56.4B
– –
-1,000
Closed -$62K
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-3,387
Closed -$50K
NVS icon
349
Novartis
NVS
$295B
– –
-1,760
Closed -$123K
NXPI icon
350
NXP Semiconductors
NXPI
$68B
– –
-350
Closed -$37K
12 13
14
15 16

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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.