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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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$21.1M 1.48%
309,709
-816
-0.3% -$55.1K
EOG icon
27
EOG Resources
EOG
$74.7B
$20.5M 1.44%
160,552
+410
+0.3% +$49.8K
FTV icon
28
Fortive
FTV
$19.2B
$19.9M 1.4%
375,655
+257
+0.1% +$13.2K
CTSH icon
29
Cognizant
CTSH
$22.3B
$19.9M 1.4%
257,828
+87
+0% +$6.81K
PEP icon
30
PepsiCo
PEP
$191B
$19.6M 1.38%
175,621
+1,057
+0.6% +$120K
CCI icon
31
Crown Castle
CCI
$32.4B
$18.8M 1.32%
169,205
+1,078
+0.6% +$120K
UNP icon
32
Union Pacific
UNP
$178B
$18.8M 1.32%
115,554
-744
-0.6% -$112K
FNF icon
33
Fidelity National Financial
FNF
$14B
$18.8M 1.32%
496,913
+1,542
+0.3% +$58.8K
XOM icon
34
ExxonMobil
XOM
$642B
$18.6M 1.31%
219,115
-7
-0% -$572
MMM icon
35
3M
MMM
$91.9B
$18.4M 1.29%
104,198
+1,768
+2% +$305K
CVS icon
36
CVS Health
CVS
$137B
$18.1M 1.27%
230,225
-2,027
-0.9% -$145K
TRV icon
37
Travelers Companies
TRV
$81.4B
$17.7M 1.24%
136,327
+1,142
+0.8% +$147K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$17.6M 1.24%
116,115
+570
+0.5% +$84.4K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.5M 1.23%
336,891
-2,623
-0.8% -$141K
ARMK icon
40
Aramark
ARMK
$15.2B
$17.4M 1.22%
561,122
-7,857
-1% -$229K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15.8M 1.11%
331,358
+1,920
+0.6% +$92K
HLT icon
42
Hilton Worldwide
HLT
$75.3B
$15.6M 1.1%
+193,390
New +$15.2M
CL icon
43
Colgate-Palmolive
CL
$73.6B
$15.5M 1.09%
231,708
+97
+0% +$6.46K
ST icon
44
Sensata Technologies
ST
$6.75B
$14.1M 0.99%
284,516
+7,067
+3% +$370K
SLB icon
45
SLB Ltd
SLB
$76.5B
$13.2M 0.93%
217,316
+2,987
+1% +$192K
SNY icon
46
Sanofi
SNY
$105B
$13.1M 0.92%
292,279
+722
+0.2% +$30.8K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.3M 0.87%
449,526
+3,110
+0.7% +$86.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 0.81%
36
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$10.5M 0.74%
130,408
-1,278
-1% -$105K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$10.1M 0.71%
169,540
-4,740
-3% -$284K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.