We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$19B
$27.9M 1.26%
542,133
+158,516
+41% +$8.23M
DIS icon
27
Walt Disney
DIS
$165B
$27.4M 1.24%
196,000
+189,076
+2,731% +$25.1M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$27.2M 1.23%
249,291
+32,158
+15% +$3.42M
RMD icon
29
ResMed
RMD
$28.3B
$27.2M 1.23%
222,720
+1,213
+0.5% +$134K
PEP icon
30
PepsiCo
PEP
$186B
$26.8M 1.21%
204,194
+25,650
+14% +$3.29M
MDT icon
31
Medtronic
MDT
$107B
$26.2M 1.19%
269,006
+6,746
+3% +$616K
DHR icon
32
Danaher
DHR
$135B
$25.6M 1.16%
202,360
+195,246
+2,745% +$23.1M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.2M 1.14%
409,007
+35,258
+9% +$2.12M
HLT icon
34
Hilton Worldwide
HLT
$74B
$25.2M 1.14%
257,594
+10,578
+4% +$960K
CCI icon
35
Crown Castle
CCI
$32.7B
$24.5M 1.11%
187,833
+6,780
+4% +$872K
STZ icon
36
Constellation Brands
STZ
$22.2B
$24.1M 1.09%
122,488
+19,324
+19% +$3.77M
HD icon
37
Home Depot
HD
$332B
$22.5M 1.02%
108,358
+105,875
+4,264% +$21.1M
BKNG icon
38
Booking.com
BKNG
$138B
$22.2M 1.01%
296,050
+20,650
+7% +$1.48M
COST icon
39
Costco
COST
$415B
$22.2M 1%
83,959
+82,054
+4,307% +$20.4M
TRV icon
40
Travelers Companies
TRV
$80.8B
$21.7M 0.98%
145,320
+6,944
+5% +$1M
FISV
41
Fiserv Inc
FISV
$27.2B
$21.4M 0.97%
+235,180
New +$20.6M
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.1M 0.95%
350,184
+11,858
+4% +$674K
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$20.4M 0.93%
527,561
+14,853
+3% +$560K
HON icon
44
Honeywell
HON
$77.1B
$20M 0.91%
+121,550
New +$19.3M
TTD icon
45
Trade Desk
TTD
$8.13B
$19.8M 0.9%
+869,660
New +$18.7M
MRSH
46
Marsh
MRSH
$86.3B
$17.9M 0.81%
179,462
+171,825
+2,250% +$16.4M
ST icon
47
Sensata Technologies
ST
$6.65B
$17.8M 0.81%
363,732
+17,216
+5% +$820K
APH icon
48
Amphenol
APH
$188B
$17.5M 0.79%
+729,276
New +$17.6M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$17.5M 0.79%
244,040
+10,163
+4% +$721K
UNP icon
50
Union Pacific
UNP
$183B
$16.8M 0.76%
99,538
-19,297
-16% -$3.31M
1
2
3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

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

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.