We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$836M
AUM Growth
+$27M
Cap. Flow
+$679K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
BKNG icon
Booking.com
BKNG
+$10M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
DELL icon
Dell
DELL
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
NVS icon
Novartis
NVS
+$8.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
TRV icon
Travelers Companies
TRV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$14.2M 1.7%
191,502
+4,470
+2% +$330K
UNP icon
27
Union Pacific
UNP
$183B
$13.8M 1.65%
141,207
+1,624
+1% +$152K
TRV icon
28
Travelers Companies
TRV
$80.8B
$13.6M 1.63%
118,993
-11,585
-9% -$1.36M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 1.63%
219,360
+5,522
+3% +$337K
SKT icon
30
Tanger
SKT
$4.82B
$13.5M 1.62%
346,696
-282
-0.1% -$11.4K
EOG icon
31
EOG Resources
EOG
$78B
$13.2M 1.58%
136,913
+6,440
+5% +$565K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$13.2M 1.57%
136,356
+15,924
+13% +$1.51M
RMD icon
33
ResMed
RMD
$28.3B
$12.8M 1.53%
196,841
-7,623
-4% -$507K
V icon
34
Visa
V
$677B
$12.6M 1.51%
152,695
+144,741
+1,820% +$11.6M
PCH
35
DELISTED
PotlatchDeltic
PCH
$12.5M 1.5%
321,673
+14,394
+5% +$540K
BAC icon
36
Bank of America
BAC
$435B
$11.3M 1.36%
724,127
+6,733
+0.9% +$100K
BKNG icon
37
Booking.com
BKNG
$138B
$11.1M 1.33%
189,400
+179,400
+1,794% +$10M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 1.28%
442,530
+5,552
+1% +$142K
GS icon
39
Goldman Sachs
GS
$313B
$9.67M 1.16%
59,944
+162
+0.3% +$26.3K
SNY icon
40
Sanofi
SNY
$104B
$9.02M 1.08%
236,258
-28,327
-11% -$1.14M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$8.63M 1.03%
222,180
-10,120
-4% -$384K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.07M 0.85%
155,533
+8,729
+6% +$404K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.7M 0.8%
31
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.61M 0.67%
113,217
+9,633
+9% +$475K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$5.55M 0.66%
212,964
+11,320
+6% +$294K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.41M 0.65%
168,864
-22,760
-12% -$726K
PIV
47
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.31M 0.64%
211,013
+11,083
+6% +$279K
PG icon
48
Procter & Gamble
PG
$343B
$5.08M 0.61%
56,593
-2,775
-5% -$241K
BX icon
49
Blackstone
BX
$104B
$3.37M 0.4%
132,172
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$3.28M 0.39%
78,240
+1,320
+2% +$50.5K
1
2
3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Advisors Group held 137 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2016 filing shows 3 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Dell: 224,202 shares worth $3.01M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q3 2016 buy was Dell: 224,202 shares worth $3.01M.
  • Crestwood Advisors Group added most to Visa in Q3 2016, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q3 2016 reduction was Novartis, cutting an estimated $8.68M.
  • Crestwood Advisors Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.5M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2016.
  • Crestwood Advisors Group opened 3 new positions and closed 8 in Q3 2016.
  • Crestwood Advisors Group's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Crestwood Advisors Group's 13F filing for Q3 2016, filed 3 Nov 2016.