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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
VTRS icon
426
Viatris
VTRS
$20.1B
– –
-120
Closed -$5K
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,262
Closed -$133K
VXF icon
428
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,025
Closed -$205K
VYM icon
429
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-950
Closed -$74K
VYX icon
430
NCR Voyix
VYX
$1.06B
– –
-34
Closed -$1K
WING icon
431
Wingstop
WING
$3.68B
– –
-140
Closed -$4K
WIX icon
432
WIX.com
WIX
$2.15B
– –
-200
Closed -$15K
WKC icon
433
World Kinect Corp
WKC
$1.96B
– –
-900
Closed -$33K
WMB icon
434
Williams Companies
WMB
$90.5B
– –
-500
Closed -$15K
WM icon
435
Waste Management
WM
$95.9B
– –
-880
Closed -$64K
WMT icon
436
Walmart Inc
WMT
$871B
– –
-22,707
Closed -$572K
XEL icon
437
Xcel Energy
XEL
$51B
– –
-833
Closed -$37K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-110
Closed -$6K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-169
Closed -$5K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-770
Closed -$58K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-140
Closed -$6K
XPH icon
442
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-600
Closed -$26K
XRAY icon
443
Dentsply Sirona
XRAY
$2.59B
– –
-622
Closed -$39K
YCS icon
444
ProShares UltraShort Yen
YCS
$34.5M
– –
-3,000
Closed -$55K
YUM icon
445
Yum! Brands
YUM
$41B
– –
-710
Closed -$47K
YUMC icon
446
Yum China
YUMC
$14.9B
– –
-542
Closed -$19K
ZTS icon
447
Zoetis
ZTS
$31.6B
– –
-917
Closed -$52K
FLG.PRU
448
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-300
Closed -$15K
CUTR
449
DELISTED
Cutera, Inc.
CUTR
– –
-1,000
Closed -$20K
CDMO
450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,000
Closed -$22K
16 17
18
19 20

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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.