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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
+3.73%
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
$1.17B
AUM Growth
-$9.04M
Cap. Flow
-$31M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.05%
Holding
173
New
13
Increased
73
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$937K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 12.7%
3 Healthcare 11.07%
4 Industrials 6.35%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$16.8M 1.44%
231,532
+1,349
+0.6% +$94.7K
RMD icon
27
ResMed
RMD
$28.3B
$16.3M 1.4%
212,264
+2,375
+1% +$182K
SLB icon
28
SLB Ltd
SLB
$77.8B
$16.3M 1.4%
233,741
-2,736
-1% -$181K
CCI icon
29
Crown Castle
CCI
$32.7B
$16.2M 1.39%
161,816
+2,879
+2% +$294K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$16M 1.37%
219,187
+2,712
+1% +$195K
WHR icon
31
Whirlpool
WHR
$2.42B
$15.8M 1.35%
85,489
-170
-0.2% -$30.4K
TJX icon
32
TJX Companies
TJX
$170B
$15.8M 1.35%
427,282
+2,176
+0.5% +$77.5K
ARMK icon
33
Aramark
ARMK
$15B
$15.7M 1.35%
535,886
+5,583
+1% +$162K
MMM icon
34
3M
MMM
$89B
$15.6M 1.34%
88,980
+697
+0.8% +$121K
FTV icon
35
Fortive
FTV
$19B
$15.5M 1.33%
+348,045
New +$14.5M
TRV icon
36
Travelers Companies
TRV
$80.8B
$15.5M 1.33%
126,221
+1,362
+1% +$170K
XOM icon
37
ExxonMobil
XOM
$651B
$15.4M 1.32%
187,446
+2,016
+1% +$160K
EOG icon
38
EOG Resources
EOG
$78B
$14.9M 1.28%
153,746
+3,445
+2% +$311K
SNY icon
39
Sanofi
SNY
$104B
$14M 1.2%
281,101
+1,757
+0.6% +$85K
UNP icon
40
Union Pacific
UNP
$183B
$13.9M 1.19%
119,724
+235
+0.2% +$25.2K
GS icon
41
Goldman Sachs
GS
$313B
$13.8M 1.18%
57,976
+325
+0.6% +$73.3K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.6M 1.08%
259,036
+3,618
+1% +$176K
ST icon
43
Sensata Technologies
ST
$6.65B
$12.6M 1.08%
261,101
+2,541
+1% +$115K
SHW icon
44
Sherwin-Williams
SHW
$78.3B
$11.6M 0.99%
97,011
+2,871
+3% +$329K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 0.98%
403,607
+12,150
+3% +$349K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 0.87%
37
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$8.91M 0.76%
185,800
-2,720
-1% -$127K
SKT icon
48
Tanger
SKT
$4.82B
$8.8M 0.75%
360,179
-17,475
-5% -$442K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.2M 0.7%
162,864
+1,312
+0.8% +$65.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$7M 0.6%
223,940
-796
-0.4% -$24.4K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Advisors Group held 173 positions worth $1.17B, down 0.77% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2017 filing shows 13 new, 73 increased, 34 reduced and 6 closed positions. Its largest new stake was Fortive: 348,045 shares worth $15.5M. The largest sale was Vanguard Real Estate ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2017 buy was Fortive: 348,045 shares worth $15.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.94M increase.
  • Crestwood Advisors Group's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.8M.
  • Crestwood Advisors Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $13.7M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2017.
  • Crestwood Advisors Group opened 13 new positions and closed 6 in Q3 2017.
  • Crestwood Advisors Group's portfolio value fell 0.77% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.