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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$31.8M 1.26%
280,666
+6,407
+2% +$703K
FTV icon
27
Fortive
FTV
$19.2B
$30.1M 1.19%
625,077
-8,063
-1% -$364K
STZ icon
28
Constellation Brands
STZ
$22.2B
$30M 1.19%
158,069
+33,145
+27% +$6.26M
DIS icon
29
Walt Disney
DIS
$168B
$29.9M 1.19%
207,051
+906
+0.4% +$126K
HLT icon
30
Hilton Worldwide
HLT
$75.3B
$29.7M 1.18%
267,423
+1,250
+0.5% +$125K
SYK icon
31
Stryker
SYK
$129B
$28.7M 1.14%
136,877
-1,206
-0.9% -$250K
PEP icon
32
PepsiCo
PEP
$191B
$28.7M 1.14%
209,917
+1,186
+0.6% +$161K
CVS icon
33
CVS Health
CVS
$137B
$28.6M 1.13%
384,909
+54,014
+16% +$3.79M
DHR icon
34
Danaher
DHR
$138B
$27.8M 1.1%
204,456
+268
+0.1% +$33.9K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.8M 1.1%
423,539
+1,937
+0.5% +$124K
CCI icon
36
Crown Castle
CCI
$32.4B
$27.3M 1.08%
192,199
+887
+0.5% +$121K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.44B
$27.3M 1.08%
226,458
-23,063
-9% -$2.57M
FISV
38
Fiserv Inc
FISV
$27.9B
$27.3M 1.08%
235,662
+799
+0.3% +$88.2K
BKNG icon
39
Booking.com
BKNG
$145B
$25.9M 1.03%
315,425
+16,925
+6% +$1.33M
ST icon
40
Sensata Technologies
ST
$6.75B
$25.4M 1.01%
470,788
+1,016
+0.2% +$52.2K
COST icon
41
Costco
COST
$422B
$24.9M 0.99%
84,735
+495
+0.6% +$147K
HD icon
42
Home Depot
HD
$335B
$23.8M 0.94%
109,122
+744
+0.7% +$168K
FNF icon
43
Fidelity National Financial
FNF
$14B
$23.4M 0.93%
536,786
-1,443
-0.3% -$64K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.4M 0.93%
362,399
+3,061
+0.9% +$190K
SCHW
45
Charles Schwab
SCHW
$181B
$22.4M 0.89%
470,958
-3,580
-0.8% -$158K
HON icon
46
Honeywell
HON
$77.9B
$20.5M 0.81%
122,858
+905
+0.7% +$148K
TRV icon
47
Travelers Companies
TRV
$81.4B
$20.4M 0.81%
148,858
-1,082
-0.7% -$147K
MRSH
48
Marsh
MRSH
$87.5B
$19.9M 0.79%
178,730
-874
-0.5% -$91.3K
APH icon
49
Amphenol
APH
$184B
$19.8M 0.78%
730,604
+1,100
+0.2% +$28.1K
PG icon
50
Procter & Gamble
PG
$346B
$19.1M 0.76%
153,113
+5,933
+4% +$726K
1
2
3 4 5

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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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

  • Crestwood Advisors Group's largest Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.