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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
+11.41%
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
$1.4B
AUM Growth
+$140M
Cap. Flow
+$4.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$5.01M
3
STZ icon
Constellation Brands
STZ
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19.2B
$20.3M 1.45%
383,617
+3,739
+1% +$182K
WFC icon
27
Wells Fargo
WFC
$264B
$20M 1.43%
413,162
+13,700
+3% +$674K
UNP icon
28
Union Pacific
UNP
$178B
$19.9M 1.42%
118,835
+3,091
+3% +$497K
BX icon
29
Blackstone
BX
$106B
$19.4M 1.39%
554,286
– –
BKNG icon
30
Booking.com
BKNG
$145B
$19.2M 1.38%
275,400
+7,950
+3% +$567K
TRV icon
31
Travelers Companies
TRV
$81.4B
$19M 1.36%
138,376
+2,941
+2% +$376K
MMM icon
32
3M
MMM
$91.9B
$19M 1.36%
109,111
+2,978
+3% +$501K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.4M 1.32%
338,326
-3,977
-1% -$201K
XOM icon
34
ExxonMobil
XOM
$642B
$18.3M 1.31%
226,713
+8,200
+4% +$625K
STZ icon
35
Constellation Brands
STZ
$22.2B
$18.1M 1.3%
103,164
+25,840
+33% +$4.35M
FNF icon
36
Fidelity National Financial
FNF
$14B
$18M 1.29%
512,708
+12,418
+2% +$416K
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$17.5M 1.26%
122,157
+3,684
+3% +$513K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16.2M 1.16%
329,162
+5,181
+2% +$251K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$16M 1.15%
233,877
+4,029
+2% +$260K
ST icon
40
Sensata Technologies
ST
$6.75B
$15.6M 1.12%
346,516
+20,688
+6% +$982K
EOG icon
41
EOG Resources
EOG
$74.7B
$15.5M 1.11%
163,081
+3,536
+2% +$337K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.2M 1.09%
595,553
+55,788
+10% +$1.39M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.6M 0.97%
257,014
-162,591
-39% -$8.49M
SNY icon
44
Sanofi
SNY
$105B
$13.2M 0.95%
299,094
+7,126
+2% +$305K
CVS icon
45
CVS Health
CVS
$137B
$13.2M 0.95%
244,676
+25,942
+12% +$1.6M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.3M 0.88%
254,687
-216,252
-46% -$10.4M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$11.9M 0.85%
136,502
+6,064
+5% +$501K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 0.78%
36
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$10.7M 0.77%
37,692
-9,657
-20% -$2.64M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$10.1M 0.72%
172,360
+1,400
+0.8% +$78.6K
1
2
3 4 5

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Crestwood Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.

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

  • Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
  • Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
  • Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
  • Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.