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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
+6.05%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$31.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 11.53%
3 Healthcare 11.2%
4 Consumer Discretionary 6.66%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
476
Mid-America Apartment Communities
MAA
$15.8B
$5K ﹤0.01%
+50
New +$4.94K
TPIC
477
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
+300
New +$5.36K
VTRS icon
478
Viatris
VTRS
$20.8B
$5K ﹤0.01%
+120
New +$4.84K
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5K ﹤0.01%
+169
New +$5.27K
AGTC
480
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
+4,856
New +$37.9K
EV
481
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+125
New +$5.54K
EA icon
482
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
+40
New +$3.41K
HPE icon
483
Hewlett Packard
HPE
$60.4B
$4K ﹤0.01%
+396
New +$5.32K
HPQ icon
484
HP
HPQ
$25.9B
$4K ﹤0.01%
+230
New +$3.72K
PPLI
485
People Inc
PPLI
$3.13B
$4K ﹤0.01%
+207
New +$2.69K
IRTC icon
486
iRhythm Holdings
IRTC
$3.86B
$4K ﹤0.01%
+112
New +$3.85K
RNAC icon
487
Cartesian Therapeutics
RNAC
$225M
$4K ﹤0.01%
+11
New +$4.63K
WING icon
488
Wingstop
WING
$3.67B
$4K ﹤0.01%
+140
New +$3.88K
APC
489
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+72
New +$4.79K
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
+125
New +$3.76K
FUEL
491
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
+780
New +$2.27K
RBL
492
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
+200
New +$4.04K
GPC icon
493
Genuine Parts
GPC
$17.9B
$3K ﹤0.01%
+33
New +$3.17K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3K ﹤0.01%
+40
New +$3.03K
LAMR icon
495
Lamar Advertising Co
LAMR
$16.5B
$3K ﹤0.01%
+44
New +$3.3K
VRNT
496
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+147
New +$2.87K
AVEO
497
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
+506
New +$3.65K
SEMG
498
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
+101
New +$3.84K
GM.WS.B
499
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+194
New +$3.63K
BIVV
500
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+54
New +$2.66K
17 18 19
20
21

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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.