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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
EDU icon
501
New Oriental
EDU
$7.94B
$2K ﹤0.01%
+38
New +$1.93K
INTG icon
502
InterGroup Corp
INTG
$69M
$2K ﹤0.01%
+82
New +$2.33K
MSI icon
503
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
+23
New +$1.88K
TPST icon
504
Tempest Therapeutics
TPST
$14.9M
– –
0
– –
USAC icon
505
USA Compression Partners
USAC
$3.72B
$2K ﹤0.01%
+153
New +$2.73K
VC icon
506
Visteon
VC
$2.82B
$2K ﹤0.01%
+20
New +$1.84K
MNDT
507
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+200
New +$2.38K
SGYP
508
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
+500
New +$2.9K
ILG
509
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+98
New +$1.84K
ETSY icon
510
Etsy
ETSY
$7.96B
$1K ﹤0.01%
+110
New +$1.29K
SIRI icon
511
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
+19
New +$934
VYX icon
512
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+34
New +$932
SWN
513
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+200
New +$1.73K
ROX
514
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+550
New +$506
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$825
SJM icon
516
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
+2
New +$272
TEAM icon
517
Atlassian
TEAM
$24.3B
$0 ﹤0.01%
+12
New +$339
CHMA
518
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
+200
New +$359
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.