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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
PTN
426
Palatin Technologies
PTN
$13.9M
$11K ﹤0.01%
20
– –
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+630
New +$10.2K
SPRT
428
DELISTED
support.com, Inc.
SPRT
$11K ﹤0.01%
5,000
– –
DD icon
429
DuPont de Nemours
DD
$18.9B
$10K ﹤0.01%
+62
New +$9.63K
LEN icon
430
Lennar Class A
LEN
$20.5B
$10K ﹤0.01%
+210
New +$9.52K
MET icon
431
MetLife
MET
$61.2B
$10K ﹤0.01%
+208
New +$9.92K
SJB icon
432
ProShares Short High Yield
SJB
$51.9M
$10K ﹤0.01%
+400
New +$9.72K
TBT icon
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$10K ﹤0.01%
+250
New +$9.98K
UA icon
434
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
+553
New +$11.5K
MSCC
435
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
+200
New +$10.7K
ADNT icon
436
Adient
ADNT
$1.62B
$9K ﹤0.01%
+135
New +$8.87K
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$9K ﹤0.01%
+700
New +$8.68K
DELL icon
438
Dell
DELL
$276B
$9K ﹤0.01%
470
-222,770
-100% -$3.89M
KN icon
439
Knowles
KN
$3.2B
$9K ﹤0.01%
+500
New +$9.14K
LVS icon
440
Las Vegas Sands
LVS
$31.6B
$9K ﹤0.01%
+150
New +$8.16K
PNC icon
441
PNC Financial Services
PNC
$99.6B
$9K ﹤0.01%
+75
New +$9.19K
VOD icon
442
Vodafone
VOD
$36.4B
$9K ﹤0.01%
+333
New +$8.53K
FREL icon
443
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$8K ﹤0.01%
+350
New +$8.3K
HE icon
444
Hawaiian Electric Industries
HE
$2.28B
$8K ﹤0.01%
+227
New +$7.53K
OGS icon
445
ONE Gas
OGS
$5.02B
$8K ﹤0.01%
+121
New +$7.84K
AMP icon
446
Ameriprise Financial
AMP
$47.6B
$7K ﹤0.01%
+51
New +$6.31K
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
+90
New +$7.16K
BTI icon
448
British American Tobacco
BTI
$131B
$7K ﹤0.01%
+98
New +$6.07K
GDX icon
449
VanEck Gold Miners ETF
GDX
$23.2B
$7K ﹤0.01%
+300
New +$6.98K
K
450
DELISTED
Kellanova
K
$7K ﹤0.01%
+107
New +$7.39K
16 17
18
19 20

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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.