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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
+2.49%
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
$848M
AUM Growth
+$18.7M
Cap. Flow
+$3.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
EOG icon
EOG Resources
EOG
+$8.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$15.9M 1.87%
595,103
-29,122
-5% -$738K
WFC icon
27
Wells Fargo
WFC
$261B
$15.8M 1.87%
327,393
+9,781
+3% +$479K
LMT icon
28
Lockheed Martin
LMT
$134B
$15.7M 1.85%
70,810
+2,374
+3% +$511K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15M 1.77%
306,689
-9,663
-3% -$473K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$12.9M 1.52%
182,181
+9,989
+6% +$665K
SKT icon
31
Tanger
SKT
$4.82B
$12.4M 1.46%
339,640
+8,124
+2% +$268K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 1.39%
423,509
+76,468
+22% +$2.05M
RMD icon
33
ResMed
RMD
$28.3B
$11.7M 1.39%
203,069
+4,603
+2% +$261K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 1.38%
+208,172
New +$10.9M
SNY icon
35
Sanofi
SNY
$104B
$11.7M 1.38%
291,601
-4,639
-2% -$186K
UNP icon
36
Union Pacific
UNP
$183B
$10.9M 1.29%
136,939
+9,766
+8% +$755K
SLB icon
37
SLB Ltd
SLB
$77.8B
$10.7M 1.26%
145,095
+10,649
+8% +$749K
BAC icon
38
Bank of America
BAC
$435B
$9.97M 1.18%
737,562
+89,123
+14% +$1.2M
GS icon
39
Goldman Sachs
GS
$313B
$9.68M 1.14%
61,692
+1,548
+3% +$239K
NVS icon
40
Novartis
NVS
$295B
$9.09M 1.07%
140,091
+3,493
+3% +$238K
PCH
41
DELISTED
PotlatchDeltic
PCH
$8.84M 1.04%
280,725
+32,918
+13% +$918K
EOG icon
42
EOG Resources
EOG
$78B
$8.79M 1.04%
+121,077
New +$8.37M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$8.59M 1.01%
230,680
+5,000
+2% +$179K
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6.66M 0.79%
223,808
-133,852
-37% -$3.8M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.62M 0.78%
31
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.02M 0.71%
+137,023
New +$5.7M
PG icon
47
Procter & Gamble
PG
$343B
$4.91M 0.58%
59,604
-429
-0.7% -$34.6K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.83M 0.57%
140,896
-15,400
-10% -$519K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$4.76M 0.56%
190,776
+25,608
+16% +$605K
PIV
50
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.66M 0.55%
189,256
+33,560
+22% +$826K
1
2
3 4 5

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Crestwood Advisors Group's Q1 2016 Portfolio in Review

As of Q1 2016, Crestwood Advisors Group held 162 positions worth $848M, up 2.3% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2016 filing shows 11 new, 45 increased, 66 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $7.07M increase.
  • Crestwood Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Crestwood Advisors Group fully exited Devon Energy in Q1 2016, selling an estimated $2.61M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $848M portfolio in Q1 2016.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2016.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $848M.

Based on Crestwood Advisors Group's 13F filing for Q1 2016, filed 16 May 2016.