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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
TXN icon
401
Texas Instruments
TXN
$255B
– –
-1,075
Closed -$85K
UA icon
402
Under Armour Class C
UA
$2.92B
– –
-553
Closed -$10K
UAA icon
403
Under Armour
UAA
$3B
– –
-750
Closed -$16K
ULTA icon
404
Ulta Beauty
ULTA
$20.4B
– –
-420
Closed -$121K
UNH icon
405
UnitedHealth
UNH
$382B
– –
-280
Closed -$49K
UNM icon
406
Unum
UNM
$13.8B
– –
-3,200
Closed -$149K
UPS icon
407
United Parcel Service
UPS
$97.6B
– –
-1,500
Closed -$160K
URI icon
408
United Rentals
URI
$71.1B
– –
-520
Closed -$56K
USAC icon
409
USA Compression Partners
USAC
$3.82B
– –
-153
Closed -$2K
VC icon
410
Visteon
VC
$2.77B
– –
-20
Closed -$2K
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-280
Closed -$39K
VEEV icon
412
Veeva Systems
VEEV
$30.3B
– –
-300
Closed -$16K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-693
Closed -$34K
VFC icon
414
VF Corp
VFC
$6.68B
– –
-2,830
Closed -$143K
VFH icon
415
Vanguard Financials ETF
VFH
$13.3B
– –
-500
Closed -$30K
VGT icon
416
Vanguard Information Technology ETF
VGT
$139B
– –
-968
Closed -$17K
VHT icon
417
Vanguard Health Care ETF
VHT
$18.2B
– –
-412
Closed -$58K
VLO icon
418
Valero Energy
VLO
$89.8B
– –
-202
Closed -$13K
VOD icon
419
Vodafone
VOD
$34.9B
– –
-333
Closed -$9K
VOE icon
420
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-325
Closed -$33K
VOO icon
421
Vanguard S&P 500 ETF
VOO
$968B
– –
-254
Closed -$56K
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-290
Closed -$34K
VRNT
423
DELISTED
Verint Systems
VRNT
– –
-147
Closed -$3K
VT icon
424
Vanguard Total World Stock ETF
VT
$76.3B
– –
-544
Closed -$36K
VTI icon
425
Vanguard Total Stock Market ETF
VTI
$654B
– –
-750
Closed -$92K
15 16
17
18 19

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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.