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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
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$28.3B
$17.9M 1.42%
211,482
-782
-0.4% -$64.6K
MMM icon
27
3M
MMM
$89B
$17.4M 1.38%
88,160
-820
-0.9% -$158K
TRV icon
28
Travelers Companies
TRV
$80.8B
$17.1M 1.36%
126,356
+135
+0.1% +$17.8K
EOG icon
29
EOG Resources
EOG
$78B
$16.9M 1.35%
156,823
+3,077
+2% +$310K
CTSH icon
30
Cognizant
CTSH
$21.5B
$16.9M 1.34%
237,813
+6,281
+3% +$459K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$16.8M 1.34%
222,509
+3,322
+2% +$243K
ARMK icon
32
Aramark
ARMK
$15B
$16.7M 1.33%
541,056
+5,170
+1% +$158K
BKNG icon
33
Booking.com
BKNG
$138B
$16.6M 1.32%
239,275
-625
-0.3% -$45.3K
FTV icon
34
Fortive
FTV
$19B
$16.3M 1.3%
357,971
+9,926
+3% +$455K
TJX icon
35
TJX Companies
TJX
$170B
$16.3M 1.3%
425,964
-1,318
-0.3% -$47.8K
UNP icon
36
Union Pacific
UNP
$183B
$16.2M 1.29%
120,845
+1,121
+0.9% +$135K
XOM icon
37
ExxonMobil
XOM
$651B
$15.9M 1.27%
190,353
+2,907
+2% +$240K
GS icon
38
Goldman Sachs
GS
$313B
$14.8M 1.18%
58,258
+282
+0.5% +$69.2K
CVS icon
39
CVS Health
CVS
$137B
$14.4M 1.14%
198,433
-40,009
-17% -$2.91M
WHR icon
40
Whirlpool
WHR
$2.42B
$14.2M 1.13%
84,193
-1,296
-2% -$220K
ST icon
41
Sensata Technologies
ST
$6.65B
$13.4M 1.07%
262,236
+1,135
+0.4% +$55.9K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$13.4M 1.06%
97,866
+855
+0.9% +$112K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.2M 1.05%
482,192
+78,585
+19% +$2.13M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.1M 1.04%
273,310
+14,274
+6% +$689K
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.98%
+278,230
New +$12.6M
SNY icon
46
Sanofi
SNY
$104B
$11.5M 0.92%
268,308
-12,793
-5% -$590K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$11M 0.88%
37
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$9.52M 0.76%
181,880
-3,920
-2% -$200K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.64M 0.69%
163,787
+923
+0.6% +$47.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$7.58M 0.6%
224,968
+1,028
+0.5% +$33.7K
1
2
3 4 5

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Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.