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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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
Cap. Flow
+$66.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
2
BX icon
Blackstone
BX
+$13.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.65M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.08M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$19.7M 1.44%
174,564
+824
+0.5% +$85.1K
EOG icon
27
EOG Resources
EOG
$78B
$19.5M 1.42%
160,142
+216
+0.1% +$25.1K
CTSH icon
28
Cognizant
CTSH
$21.5B
$19.4M 1.41%
257,741
+9,851
+4% +$775K
BX icon
29
Blackstone
BX
$104B
$19.4M 1.41%
553,271
+420,199
+316% +$13.4M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$19M 1.38%
495,371
-6,187
-1% -$225K
FTV icon
31
Fortive
FTV
$19B
$18.8M 1.37%
375,398
+8,346
+2% +$399K
CCI icon
32
Crown Castle
CCI
$32.7B
$18.6M 1.35%
168,127
+1,340
+0.8% +$139K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.9M 1.31%
339,514
+2,305
+0.7% +$116K
TRV icon
34
Travelers Companies
TRV
$80.8B
$17.3M 1.26%
135,185
+8,955
+7% +$1.17M
UNP icon
35
Union Pacific
UNP
$183B
$17.3M 1.26%
116,298
-881
-0.8% -$123K
XOM icon
36
ExxonMobil
XOM
$651B
$17.2M 1.25%
219,122
+1,877
+0.9% +$150K
MMM icon
37
3M
MMM
$89B
$17.1M 1.25%
102,430
+15,277
+18% +$2.61M
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$16.8M 1.22%
115,545
+4,923
+4% +$637K
ARMK icon
39
Aramark
ARMK
$15B
$16.4M 1.2%
568,979
+10,849
+2% +$300K
CVS icon
40
CVS Health
CVS
$137B
$16.1M 1.17%
232,252
-1,787
-0.8% -$118K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.8M 1.15%
329,438
+62,365
+23% +$2.98M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$15.2M 1.1%
231,611
+4,355
+2% +$285K
ST icon
43
Sensata Technologies
ST
$6.65B
$15M 1.09%
277,449
+6,411
+2% +$334K
SLB icon
44
SLB Ltd
SLB
$77.8B
$13.9M 1.01%
214,329
+6,246
+3% +$429K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9M 0.94%
446,416
-62,969
-12% -$1.65M
SNY icon
46
Sanofi
SNY
$104B
$12.1M 0.88%
291,557
+1,873
+0.6% +$73.7K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.3M 0.82%
201,230
-20,414
-9% -$1.08M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 0.81%
36
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 0.78%
174,280
-3,300
-2% -$178K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.78%
131,686
-31,714
-19% -$2.46M
1
2
3 4 5

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BP
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WAM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.

  • Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
  • Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
  • Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
  • Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
  • Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
  • Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.