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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
WIX icon
401
WIX.com
WIX
$2.44B
$15K ﹤0.01%
+200
New +$11.8K
WMB icon
402
Williams Companies
WMB
$85.5B
$15K ﹤0.01%
+500
New +$14.5K
FLG.PRU
403
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$15K ﹤0.01%
+300
New +$15K
NDP
404
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$15K ﹤0.01%
+125
New +$16.4K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
+1,000
New +$16.4K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14K ﹤0.01%
+169
New +$14.1K
FIS icon
407
Fidelity National Information Services
FIS
$23.3B
$14K ﹤0.01%
+166
New +$13.4K
IAU icon
408
iShares Gold Trust
IAU
$62.5B
$14K ﹤0.01%
+569
New +$13.4K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14K ﹤0.01%
+200
New +$13.9K
CODI icon
410
Compass Diversified
CODI
$780M
$13K ﹤0.01%
+800
New +$13.6K
EMN icon
411
Eastman Chemical
EMN
$7.84B
$13K ﹤0.01%
+160
New +$12.6K
GEL icon
412
Genesis Energy
GEL
$1.81B
$13K ﹤0.01%
+400
New +$13.9K
IVZ icon
413
Invesco
IVZ
$13.2B
$13K ﹤0.01%
+400
New +$12.5K
ROK icon
414
Rockwell Automation
ROK
$52.4B
$13K ﹤0.01%
+84
New +$12.6K
VLO icon
415
Valero Energy
VLO
$89.5B
$13K ﹤0.01%
+202
New +$13.5K
NVIV
416
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
BABA icon
417
Alibaba
BABA
$277B
$12K ﹤0.01%
+100
New +$10.2K
BBY icon
418
Best Buy
BBY
$18.8B
$12K ﹤0.01%
+225
New +$10.1K
DAL icon
419
Delta Air Lines
DAL
$58.5B
$12K ﹤0.01%
+250
New +$12.2K
DLTR icon
420
Dollar Tree
DLTR
$24.5B
$12K ﹤0.01%
+150
New +$11.5K
DVN icon
421
Devon Energy
DVN
$49.2B
$12K ﹤0.01%
+300
New +$13.2K
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.8B
$12K ﹤0.01%
+580
New +$11.9K
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$38.3B
$11K ﹤0.01%
+200
New +$9.24K
MTN icon
424
Vail Resorts
MTN
$5.53B
$11K ﹤0.01%
+55
New +$9.74K
OEF icon
425
iShares S&P 100 ETF
OEF
$19.9B
$11K ﹤0.01%
+100
New +$10.3K
15 16
17
18 19

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WAM
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GFM
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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.