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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
+0.55%
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
$541M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$40.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$33.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.3M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$22.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $7.93M | 1.47% |
+319,488
| New | +$8.19M |
|
27
Devon Energy
DVN
$51.9B
| $7.67M | 1.42% |
+147,743
| New | +$8.23M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.34M | 1.36% |
+310,734
| New | +$7.33M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $7.23M | 1.34% |
+66,559
| New | +$6.93M |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.13M | 1.32% |
+124,775
| New | +$7.53M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.91M | 1.28% |
+41
| New | +$6.77M |
|
32
Novartis
NVS
$295B
| $6.7M | 1.24% |
+105,676
| New | +$6.88M |
|
33
McCormick & Company Non-Voting
MKC
$13.4B
| $6.62M | 1.22% |
+188,146
| New | +$6.77M |
|
34
Whirlpool
WHR
$2.42B
| $6.62M | 1.22% |
+57,867
| New | +$7.02M |
|
|
PCH
35
DELISTED
PotlatchDeltic
PCH
| $6.57M | 1.21% |
+162,362
| New | +$7.45M |
|
36
Goldman Sachs
GS
$313B
| $6.42M | 1.19% |
+42,441
| New | +$6.47M |
|
|
GML
37
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $6.35M | 1.17% |
+103,804
| New | +$7.24M |
|
38
Fidelity National Financial
FNF
$13.9B
| $6.12M | 1.13% |
+450,296
| New | +$6.54M |
|
39
TJX Companies
TJX
$170B
| $6.02M | 1.11% |
+240,662
| New | +$5.94M |
|
40
Colgate-Palmolive
CL
$72.6B
| $5.83M | 1.08% |
+101,720
| New | +$6.04M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $5.78M | 1.07% |
+116,711
| New | +$6.14M |
|
42
3M
MMM
$89B
| $5.63M | 1.04% |
+61,570
| New | +$5.59M |
|
|
IMVP
43
Invesco India ETF
IMVP
$122M
| $5.46M | 1.01% |
+329,981
| New | +$5.87M |
|
44
Procter & Gamble
PG
$343B
| $5.19M | 0.96% |
+67,396
| New | +$5.29M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.91M | 0.91% |
+43,221
| New | +$5.14M |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.43M | 0.64% |
+30,791
| New | +$3.36M |
|
47
IBM
IBM
$202B
| $2.46M | 0.46% |
+13,470
| New | +$2.62M |
|
48
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $1.63M | 0.3% |
+55,115
| New | +$1.76M |
|
49
McDonald's
MCD
$188B
| $1.53M | 0.28% |
+15,424
| New | +$1.54M |
|
50
GE Aerospace
GE
$367B
| $1.42M | 0.26% |
+12,788
| New | +$1.42M |
|
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Crestwood Advisors Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crestwood Advisors Group, which disclosed 128 positions worth $541M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street: 652,521 shares worth $42.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q2 2013 buy was State Street: 652,521 shares worth $42.6M.
- Crestwood Advisors Group's ten largest holdings make up 39% of its $541M portfolio in Q2 2013.
- Crestwood Advisors Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Crestwood Advisors Group's 13F filing for Q2 2013, filed 9 Aug 2013.