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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBK
476
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-1,000
Closed -$27K
AGN
477
DELISTED
Allergan plc
AGN
– –
-388
Closed -$95K
RTN
478
DELISTED
Raytheon Company
RTN
– –
-724
Closed -$113K
INST
479
DELISTED
Instructure, Inc.
INST
– –
-1,836
Closed -$46K
AVEO
480
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-506
Closed -$3K
SEMG
481
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-101
Closed -$3K
BPL
482
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,708
Closed -$117K
ROX
483
DELISTED
Castle Brands, Inc.
ROX
– –
-550
Closed -$1K
OAK
484
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-150
Closed -$7K
APU
485
DELISTED
AmeriGas Partners, L.P.
APU
– –
-548
Closed -$25K
APC
486
CALL
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$338K
APC
487
DELISTED
Anadarko Petroleum
APC
– –
-72
Closed -$4K
ARRY
488
DELISTED
Array Biopharma Inc
ARRY
– –
-5,000
Closed -$37K
GM.WS.B
489
DELISTED
General Motors Company
GM.WS.B
– –
-194
Closed -$3K
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-125
Closed -$4K
SGYP
491
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500
Closed -$2K
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
– –
-792
Closed -$49K
COL
493
DELISTED
Rockwell Collins
COL
– –
-62
Closed -$6K
ILG
494
DELISTED
ILG, Inc Common Stock
ILG
– –
-98
Closed -$2K
CLNS.PRH
495
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-2,000
Closed -$50K
TWX
496
DELISTED
Time Warner Inc
TWX
– –
-189
Closed -$19K
MON
497
DELISTED
Monsanto Co
MON
– –
-400
Closed -$47K
TAO
498
DELISTED
Invesco China Real Estate ETF
TAO
– –
-1,489
Closed -$35K
MSCC
499
DELISTED
Microsemi Corp
MSCC
– –
-200
Closed -$10K
NVIV
500
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$13K
17 18 19
20
21

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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.