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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
+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
BIVV
501
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-54
Closed -$3K
ALR
502
DELISTED
Alere Inc
ALR
– –
-2,242
Closed -$111K
FUEL
503
DELISTED
Rocket Fuel Inc.
FUEL
– –
-780
Closed -$4K
DD
504
DELISTED
Du Pont De Nemours E I
DD
– –
-500
Closed -$40K
WFM
505
DELISTED
Whole Foods Market Inc
WFM
– –
-1,600
Closed -$58K
RAI
506
DELISTED
Reynolds American Inc
RAI
– –
-600
Closed -$39K
BHI
507
DELISTED
Baker Hughes
BHI
– –
-615
Closed -$37K
OKS
508
DELISTED
Oneok Partners LP
OKS
– –
-1,009
Closed -$51K
EXCU
509
DELISTED
Exelon Corporation
EXCU
– –
-500
Closed -$25K
ATVI
510
DELISTED
Activision Blizzard
ATVI
– –
-1,700
Closed -$90K
EQC.PRD
511
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-1,000
Closed -$26K
CBB.PRB
512
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-1,000
Closed -$50K
FTR
513
DELISTED
Frontier Communications Corp.
FTR
– –
-18
Closed -$1K
SHPG
514
DELISTED
Shire pic
SHPG
– –
-217
Closed -$40K
SPLS
515
DELISTED
Staples Inc
SPLS
– –
-2,203
Closed -$22K
RBS.PRH.CL
516
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-800
Closed -$21K
XLVS
517
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-600
Closed -$49K
RHT
518
DELISTED
Red Hat Inc
RHT
– –
-68
Closed -$6K
RBL
519
DELISTED
SPDR S&P Russia ETF
RBL
– –
-200
Closed -$4K
17 18 19 20
21

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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.