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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
BPFH
376
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K ﹤0.01%
+1,300
New +$21.6K
ICE icon
377
Intercontinental Exchange
ICE
$84.1B
$19K ﹤0.01%
+315
New +$18.4K
JEF icon
378
Jefferies Financial Group
JEF
$13B
$19K ﹤0.01%
+832
New +$18.6K
NKTR icon
379
Nektar Therapeutics
NKTR
$2.41B
$19K ﹤0.01%
+67
New +$15.1K
OMC icon
380
Omnicom Group
OMC
$23.5B
$19K ﹤0.01%
+225
New +$19.2K
PEG icon
381
Public Service Enterprise Group
PEG
$39.5B
$19K ﹤0.01%
+442
New +$19.5K
YUMC icon
382
Yum China
YUMC
$15.3B
$19K ﹤0.01%
+542
New +$14.5K
TWX
383
DELISTED
Time Warner Inc
TWX
$19K ﹤0.01%
+189
New +$18.3K
HBI
384
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
+800
New +$17K
RVTY icon
385
Revvity
RVTY
$12.1B
$18K ﹤0.01%
+300
New +$16.4K
BR icon
386
Broadridge
BR
$17.7B
$17K ﹤0.01%
+245
New +$16.6K
BUD icon
387
AB InBev
BUD
$156B
$17K ﹤0.01%
+150
New +$16.1K
CHD icon
388
Church & Dwight Co
CHD
$23.4B
$17K ﹤0.01%
+350
New +$16.7K
GLW icon
389
Corning
GLW
$123B
$17K ﹤0.01%
+600
New +$16K
GVI icon
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$17K ﹤0.01%
+150
New +$16.5K
VGT icon
391
Vanguard Information Technology ETF
VGT
$138B
$17K ﹤0.01%
+968
New +$15.8K
NFG icon
392
National Fuel Gas
NFG
$7.67B
$16K ﹤0.01%
+300
New +$17.7K
NFLX icon
393
Netflix
NFLX
$293B
$16K ﹤0.01%
+1,000
New +$14K
UAA icon
394
Under Armour
UAA
$3.02B
$16K ﹤0.01%
+750
New +$17.5K
VEEV icon
395
Veeva Systems
VEEV
$31.6B
$16K ﹤0.01%
+300
New +$13.5K
CHRW icon
396
C.H. Robinson
CHRW
$20.6B
$15K ﹤0.01%
+205
New +$15.7K
IWB icon
397
iShares Russell 1000 ETF
IWB
$47.7B
$15K ﹤0.01%
+111
New +$14.4K
MCO icon
398
Moody's
MCO
$84.2B
$15K ﹤0.01%
+125
New +$13.4K
MGM icon
399
MGM Resorts International
MGM
$11.8B
$15K ﹤0.01%
+500
New +$13.9K
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
+604
New +$15.2K
14 15
16
17 18

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CGPCS
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BP
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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 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.