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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
-12.16%
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
-$168M
Cap. Flow
+$22.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$48.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$18.4M 1.47%
267,450
+900
+0.3% +$66K
WFC icon
27
Wells Fargo
WFC
$264B
$18.4M 1.47%
399,462
-18,072
-4% -$926K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$18M 1.44%
141,341
+136,800
+3,013% +$18.9M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.1M 1.36%
325,947
+167,095
+105% +$9.18M
MMM icon
30
3M
MMM
$91.9B
$16.9M 1.35%
106,133
+1,935
+2% +$321K
HLT icon
31
Hilton Worldwide
HLT
$75.3B
$16.8M 1.33%
233,373
+39,983
+21% +$2.89M
BX icon
32
Blackstone
BX
$106B
$16.5M 1.32%
554,286
– –
TRV icon
33
Travelers Companies
TRV
$81.4B
$16.2M 1.29%
135,435
-892
-0.7% -$112K
FTV icon
34
Fortive
FTV
$19.2B
$16.2M 1.29%
379,878
+4,223
+1% +$198K
UNP icon
35
Union Pacific
UNP
$178B
$16M 1.27%
115,744
+190
+0.2% +$28.1K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15.6M 1.24%
323,981
+273,860
+546% +$13M
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$15.5M 1.24%
118,473
+2,358
+2% +$318K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.4M 1.23%
342,303
+5,412
+2% +$254K
FNF icon
39
Fidelity National Financial
FNF
$14B
$15.1M 1.2%
500,290
+3,377
+0.7% +$109K
XOM icon
40
ExxonMobil
XOM
$642B
$14.9M 1.19%
218,513
-602
-0.3% -$47.2K
ST icon
41
Sensata Technologies
ST
$6.75B
$14.6M 1.16%
325,828
+41,312
+15% +$1.87M
CVS icon
42
CVS Health
CVS
$137B
$14.3M 1.14%
218,734
-11,491
-5% -$858K
EOG icon
43
EOG Resources
EOG
$74.7B
$13.9M 1.11%
159,545
-1,007
-0.6% -$108K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$13.7M 1.09%
229,848
-1,860
-0.8% -$116K
SNY icon
45
Sanofi
SNY
$105B
$12.7M 1.01%
291,968
-311
-0.1% -$13.7K
STZ icon
46
Constellation Brands
STZ
$22.2B
$12.4M 0.99%
+77,324
New +$15.4M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M 0.96%
539,765
+90,239
+20% +$2.28M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$11.9M 0.95%
47,349
-80,491
-63% -$21.9M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$11M 0.88%
36
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 0.78%
91,798
+29,407
+47% +$3.08M
1
2
3 4 5

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Crestwood Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
  • Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
  • Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
  • Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
  • Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.