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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
+0.46%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.59%
Holding
202
New
11
Increased
70
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
WHR icon
Whirlpool
WHR
+$14.2M
3
SKT icon
Tanger
SKT
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 14.91%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.8B
$19.2M 1.5%
360,776
+5,558
+2% +$292K
PEP icon
27
PepsiCo
PEP
$196B
$19M 1.49%
173,740
+2,175
+1% +$247K
CCI icon
28
Crown Castle
CCI
$34.1B
$18.3M 1.43%
166,787
+3,133
+2% +$340K
FTV icon
29
Fortive
FTV
$19.6B
$17.9M 1.41%
367,052
+9,081
+3% +$432K
TRV icon
30
Travelers Companies
TRV
$82.9B
$17.5M 1.37%
126,230
-126
-0.1% -$17.6K
TJX icon
31
TJX Companies
TJX
$177B
$17.4M 1.37%
427,222
+1,258
+0.3% +$49.8K
EOG icon
32
EOG Resources
EOG
$74.9B
$16.8M 1.32%
159,926
+3,103
+2% +$335K
CL icon
33
Colgate-Palmolive
CL
$75.5B
$16.3M 1.28%
227,256
+4,747
+2% +$342K
XOM icon
34
ExxonMobil
XOM
$638B
$16.2M 1.27%
217,245
+26,892
+14% +$2.15M
MMM icon
35
3M
MMM
$94.5B
$16M 1.25%
87,153
-1,007
-1% -$200K
ARMK icon
36
Aramark
ARMK
$15.2B
$15.9M 1.25%
558,130
+17,074
+3% +$523K
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.9M 1.24%
337,209
+58,979
+21% +$2.86M
UNP icon
38
Union Pacific
UNP
$178B
$15.8M 1.23%
117,179
-3,666
-3% -$493K
CVS icon
39
CVS Health
CVS
$138B
$14.6M 1.14%
234,039
+35,606
+18% +$2.55M
SHW icon
40
Sherwin-Williams
SHW
$87B
$14.5M 1.13%
110,622
+12,756
+13% +$1.74M
ST icon
41
Sensata Technologies
ST
$6.73B
$14M 1.1%
271,038
+8,802
+3% +$469K
SLB icon
42
SLB Ltd
SLB
$76B
$13.5M 1.06%
208,083
+121,445
+140% +$8.48M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.8M 1%
267,073
-6,237
-2% -$299K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40.3B
$12.3M 0.97%
163,400
+98,873
+153% +$7.57M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.2M 0.96%
509,385
+27,193
+6% +$745K
SNY icon
46
Sanofi
SNY
$109B
$11.6M 0.91%
289,684
+21,376
+8% +$889K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$11.2M 0.88%
+221,644
New +$11.6M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.84%
36
-1
-3% -$308K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.05T
$9.16M 0.72%
177,580
-4,300
-2% -$237K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.15M 0.64%
157,027
-6,760
-4% -$358K
1
2
3 4 5

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Crestwood Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Advisors Group held 202 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q1 2018 filing shows 11 new, 70 increased, 66 reduced and 23 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $14.8M.

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

  • Crestwood Advisors Group's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.7M increase.
  • Crestwood Advisors Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Crestwood Advisors Group fully exited Goldman Sachs in Q1 2018, selling an estimated $14.8M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2018.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2018.
  • Crestwood Advisors Group's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.