We are live on ! Find out more
CAG

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
BTO
351
John Hancock Financial Opportunities Fund
BTO
$805M
$24K ﹤0.01%
+692
New +$24.8K
EWY icon
352
iShares MSCI South Korea ETF
EWY
$22.5B
$24K ﹤0.01%
+373
New +$21.8K
GLP icon
353
Global Partners
GLP
$1.64B
$24K ﹤0.01%
+1,268
New +$25.2K
GMF icon
354
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$24K ﹤0.01%
+275
New +$22.6K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K ﹤0.01%
+294
New +$24.3K
SRE icon
356
Sempra
SRE
$59.7B
$24K ﹤0.01%
+420
New +$22.3K
VRTU
357
DELISTED
Virtusa Corporation
VRTU
$24K ﹤0.01%
+773
New +$22.2K
HAL icon
358
Halliburton
HAL
$26.8B
$23K ﹤0.01%
+500
New +$26.9K
JFR icon
359
Nuveen Floating Rate Income Fund
JFR
$1.24B
$23K ﹤0.01%
+2,000
New +$23.7K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$22K ﹤0.01%
+395
New +$20.4K
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$9.99B
$22K ﹤0.01%
+651
New +$20.8K
ROP icon
362
Roper Technologies
ROP
$37.1B
$22K ﹤0.01%
+100
New +$20K
TDC icon
363
Teradata
TDC
$2.8B
$22K ﹤0.01%
+746
New +$22.5K
CDMO
364
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
5,000
– –
SPLS
365
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
+2,203
New +$19.9K
EXPD icon
366
Expeditors International
EXPD
$22.4B
$21K ﹤0.01%
+380
New +$20.8K
IRBT
367
DELISTED
iRobot
IRBT
$21K ﹤0.01%
+250
New +$14.8K
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$21K ﹤0.01%
+1,073
New +$22.1K
NNN icon
369
NNN REIT
NNN
$9.36B
$21K ﹤0.01%
+500
New +$22.1K
CUB
370
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
+400
New +$20.2K
HSBC.PRA
371
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$21K ﹤0.01%
+815
New +$20.9K
RBS.PRH.CL
372
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$21K ﹤0.01%
+800
New +$20.6K
CB icon
373
Chubb
CB
$139B
$20K ﹤0.01%
+143
New +$19.2K
CLX icon
374
Clorox
CLX
$11.8B
$20K ﹤0.01%
+150
New +$19.4K
CUTR
375
DELISTED
Cutera, Inc.
CUTR
$20K ﹤0.01%
+1,000
New +$19.7K
13 14
15
16 17

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.