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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
AIG.WS
451
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
+330
New +$7.42K
OAK
452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
+150
New +$6.54K
ARLP icon
453
Alliance Resource Partners
ARLP
$3.3B
$6K ﹤0.01%
+250
New +$5.69K
BEN icon
454
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
+150
New +$6.22K
CXT icon
455
Crane NXT
CXT
$3.12B
$6K ﹤0.01%
+222
New +$5.68K
DNP icon
456
DNP Select Income Fund
DNP
$4.15B
$6K ﹤0.01%
+550
New +$5.84K
FPAY
457
DELISTED
FlexShopper
FPAY
$6K ﹤0.01%
+1,519
New +$7.78K
IBUY icon
458
Amplify Online Retail ETF
IBUY
$110M
$6K ﹤0.01%
+200
New +$5.73K
JWN
459
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+126
New +$5.63K
LGND icon
460
Ligand Pharmaceuticals
LGND
$5.96B
$6K ﹤0.01%
+88
New +$5.79K
NEO icon
461
NeoGenomics
NEO
$1.71B
$6K ﹤0.01%
+830
New +$6.76K
PPL
462
PPL Corp
PPL
$27.1B
$6K ﹤0.01%
+150
New +$5.37K
SLV icon
463
iShares Silver Trust
SLV
$28.3B
$6K ﹤0.01%
+400
New +$6.62K
SU icon
464
Suncor Energy
SU
$75.6B
$6K ﹤0.01%
+175
New +$5.51K
TPR icon
465
Tapestry
TPR
$29.8B
$6K ﹤0.01%
+150
New +$5.65K
TPZ
466
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$6K ﹤0.01%
+250
New +$5.57K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K ﹤0.01%
+110
New +$5.91K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6K ﹤0.01%
+140
New +$6K
CDK
469
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+100
New +$6.4K
XLRN
470
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
+194
New +$5.11K
COL
471
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
+62
New +$5.83K
RHT
472
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+68
New +$5.4K
BBWI icon
473
Bath & Body Works
BBWI
$4.13B
$5K ﹤0.01%
+124
New +$5.59K
COR icon
474
Cencora
COR
$60.5B
$5K ﹤0.01%
+61
New +$5.36K
FCF icon
475
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
+385
New +$5.32K
17 18
19
20 21

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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.