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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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-604
Closed -$15K
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,040
Closed -$105K
SIRI icon
378
SiriusXM
SIRI
$10B
– –
-19
Closed -$1K
SJB icon
379
ProShares Short High Yield
SJB
$52.1M
– –
-400
Closed -$10K
SJM icon
380
J.M. Smucker
SJM
$12.6B
– –
-2
Closed –
SLV icon
381
iShares Silver Trust
SLV
$28.1B
– –
-400
Closed -$6K
SO icon
382
Southern Company
SO
$110B
– –
-642
Closed -$32K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,400
Closed -$149K
SRE icon
384
Sempra
SRE
$60.8B
– –
-420
Closed -$24K
STZ icon
385
Constellation Brands
STZ
$22.2B
– –
-250
Closed -$44K
SU icon
386
Suncor Energy
SU
$77.7B
– –
-175
Closed -$6K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-433
Closed -$46K
SYY icon
388
Sysco
SYY
$39.7B
– –
-1,050
Closed -$56K
TBT icon
389
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-250
Closed -$10K
TD icon
390
Toronto Dominion Bank
TD
$198B
– –
-1,890
Closed -$88K
TDC icon
391
Teradata
TDC
$2.68B
– –
-746
Closed -$22K
TEAM icon
392
Atlassian
TEAM
$22B
– –
-12
Closed –
TFX icon
393
Teleflex
TFX
$5.85B
– –
-280
Closed -$59K
TGT icon
394
Target
TGT
$62.1B
– –
-1,330
Closed -$75K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
– –
-250
Closed -$29K
TPIC
396
DELISTED
TPI Composites
TPIC
– –
-300
Closed -$5K
TPR icon
397
Tapestry
TPR
$28.8B
– –
-150
Closed -$6K
TPST icon
398
Tempest Therapeutics
TPST
$14.8M
– –
0
– -$2K
TPZ
399
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-250
Closed -$6K
TRI icon
400
Thomson Reuters
TRI
$39.4B
– –
-1,761
Closed -$91K
14 15
16
17 18

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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.