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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
CVS icon
26
CVS Health
CVS
$137B
$17.7M 1.56%
+224,448
New +$17.9M
BKNG icon
27
Booking.com
BKNG
$138B
$17.5M 1.54%
232,325
+14,375
+7% +$948K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$17.4M 1.53%
350,266
+2,954
+0.9% +$143K
WHR icon
29
Whirlpool
WHR
$2.42B
$16.8M 1.48%
89,386
+38
+0% +$6.75K
SLB icon
30
SLB Ltd
SLB
$77.8B
$16.6M 1.46%
231,808
+12,062
+5% +$986K
TJX icon
31
TJX Companies
TJX
$170B
$16.6M 1.46%
419,678
-99,860
-19% -$3.85M
AAP icon
32
Advance Auto Parts
AAP
$3.37B
$16.4M 1.45%
115,149
+5,522
+5% +$887K
TRV icon
33
Travelers Companies
TRV
$80.8B
$15.3M 1.35%
126,950
+8,888
+8% +$1.07M
XOM icon
34
ExxonMobil
XOM
$651B
$15.2M 1.34%
184,762
+8,758
+5% +$732K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$15.2M 1.34%
214,141
+7,317
+4% +$512K
RMD icon
36
ResMed
RMD
$28.3B
$14.5M 1.28%
207,943
+6,631
+3% +$458K
MMM icon
37
3M
MMM
$89B
$14.3M 1.26%
87,259
-45,407
-34% -$6.96M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14M 1.23%
459,617
+31,092
+7% +$950K
CTSH icon
39
Cognizant
CTSH
$21.5B
$13.7M 1.21%
227,164
+25,802
+13% +$1.48M
EOG icon
40
EOG Resources
EOG
$78B
$13.7M 1.21%
148,820
+8,091
+6% +$807K
ARMK icon
41
Aramark
ARMK
$15B
$13.3M 1.17%
+503,222
New +$12.8M
GS icon
42
Goldman Sachs
GS
$313B
$13.3M 1.17%
58,879
+176
+0.3% +$42.5K
SNY icon
43
Sanofi
SNY
$104B
$13.2M 1.16%
274,185
+22,584
+9% +$958K
UNP icon
44
Union Pacific
UNP
$183B
$13.1M 1.16%
118,260
+2,773
+2% +$296K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.2M 1.07%
+250,939
New +$12.1M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2M 0.99%
+353,175
New +$11.5M
SKT icon
47
Tanger
SKT
$4.82B
$11M 0.97%
370,736
+16,821
+5% +$569K
ST icon
48
Sensata Technologies
ST
$6.65B
$9.79M 0.86%
+246,726
New +$10.3M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$9.37M 0.83%
204,540
-10,840
-5% -$445K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.21M 0.81%
37
+6
+19% +$1.51M
1
2
3 4 5

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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.