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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
NYF icon
351
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-1,200
Closed -$66K
OCUL icon
352
Ocular Therapeutix
OCUL
$1.86B
– –
-2,900
Closed -$26K
OEF icon
353
iShares S&P 100 ETF
OEF
$19.8B
– –
-100
Closed -$11K
OGS icon
354
ONE Gas
OGS
$5.05B
– –
-121
Closed -$8K
OKE icon
355
Oneok
OKE
$58.7B
– –
-484
Closed -$25K
OMC icon
356
Omnicom Group
OMC
$22.7B
– –
-225
Closed -$19K
OXY icon
357
Occidental Petroleum
OXY
$57B
– –
-2,173
Closed -$130K
PAA icon
358
Plains All American Pipeline
PAA
$17.4B
– –
-950
Closed -$28K
PANW icon
359
Palo Alto Networks
PANW
$264B
– –
-2,190
Closed -$40K
PCAR icon
360
PACCAR
PCAR
$69.6B
– –
-570
Closed -$26K
PCH
361
DELISTED
PotlatchDeltic
PCH
– –
-1,451
Closed -$66K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-667
Closed -$31K
PEG icon
363
Public Service Enterprise Group
PEG
$39.8B
– –
-442
Closed -$19K
PGJ icon
364
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-1,337
Closed -$48K
PNC icon
365
PNC Financial Services
PNC
$100B
– –
-75
Closed -$9K
PPG icon
366
PPG Industries
PPG
$25.9B
– –
-872
Closed -$95K
PPL
367
PPL Corp
PPL
$27.3B
– –
-150
Closed -$6K
PSX icon
368
Phillips 66
PSX
$82.9B
– –
-423
Closed -$34K
QGEN icon
369
Qiagen
QGEN
$8.53B
– –
-2,905
Closed -$94K
RNAC icon
370
Cartesian Therapeutics
RNAC
$232M
– –
-11
Closed -$4K
ROK icon
371
Rockwell Automation
ROK
$51.4B
– –
-84
Closed -$13K
ROP icon
372
Roper Technologies
ROP
$36.3B
– –
-100
Closed -$22K
RVTY icon
373
Revvity
RVTY
$12.3B
– –
-300
Closed -$18K
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-5,575
Closed -$137K
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.7B
– –
-580
Closed -$12K
13 14
15
16 17

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BP
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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.