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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
-16.17%
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
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.6M |
| 2 |
Hilton Worldwide
HLT
|
+$29.7M |
| 3 |
Fidelity National Financial
FNF
|
+$23.4M |
| 4 |
EOG Resources
EOG
|
+$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $26.3M | 1.31% |
157,710
-3,899
| -2% | -$763K |
|
27
PepsiCo
PEP
$196B
| $25.6M | 1.27% |
212,922
+3,005
| +1% | +$406K |
|
28
Stryker
SYK
$135B
| $25.3M | 1.26% |
152,011
+15,134
| +11% | +$2.96M |
|
29
Danaher
DHR
$138B
| $24.9M | 1.24% |
203,123
-1,333
| -0.7% | -$180K |
|
30
Costco
COST
$432B
| $23.9M | 1.19% |
83,771
-964
| -1% | -$293K |
|
31
iShares Biotechnology ETF
IBB
$9.45B
| $23.7M | 1.18% |
220,342
-6,116
| -3% | -$704K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.7M | 1.17% |
474,063
-36,017
| -7% | -$2.14M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $23.2M | 1.15% |
429,919
+6,380
| +2% | +$405K |
|
34
Zoetis
ZTS
$32.7B
| $23.1M | 1.14% |
196,023
+59,963
| +44% | +$7.9M |
|
35
CVS Health
CVS
$135B
| $22.9M | 1.14% |
385,623
+714
| +0.2% | +$47.7K |
|
|
FISV
36
Fiserv Inc
FISV
$29.7B
| $22.3M | 1.11% |
234,973
-689
| -0.3% | -$76.5K |
|
37
Fortive
FTV
$18B
| $21.2M | 1.05% |
608,401
-16,676
| -3% | -$729K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 1.04% |
361,414
-985
| -0.3% | -$64.5K |
|
|
39
Accenture
ACN
$106B
| $20.8M | 1.03% |
127,443
+98,690
| +343% | +$19M |
|
40
Home Depot
HD
$337B
| $20.1M | 1% |
107,727
-1,395
| -1% | -$306K |
|
41
Constellation Brands
STZ
$22.5B
| $19.8M | 0.98% |
138,349
-19,720
| -12% | -$3.48M |
|
42
Walt Disney
DIS
$171B
| $19.6M | 0.97% |
202,662
-4,389
| -2% | -$555K |
|
|
43
Adobe
ADBE
$105B
| $18.9M | 0.94% |
59,349
+40,893
| +222% | +$14M |
|
44
Procter & Gamble
PG
$340B
| $17M | 0.84% |
154,589
+1,476
| +1% | +$177K |
|
45
Colgate-Palmolive
CL
$74.8B
| $16.6M | 0.82% |
250,056
+3,582
| +1% | +$253K |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $16M | 0.79% |
468,396
+429,012
| +1,089% | +$17.6M |
|
47
Booking.com
BKNG
$156B
| $15.7M | 0.78% |
291,825
-23,600
| -7% | -$1.66M |
|
48
Honeywell
HON
$76.4B
| $15.4M | 0.76% |
122,144
-714
| -0.6% | -$110K |
|
|
MRSH
49
Marsh
MRSH
$94.3B
| $15.4M | 0.76% |
177,894
-836
| -0.5% | -$89.1K |
|
|
SCHW
50
Charles Schwab
SCHW
$182B
| $15.4M | 0.76% |
456,959
-13,999
| -3% | -$587K |
|
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Crestwood Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.
- Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
- Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
- Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
- Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
- Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
- Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.
Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.