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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
-4.81%
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
$770M
AUM Growth
+$19M
Cap. Flow
+$64.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
57
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
BAC icon
Bank of America
BAC
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
ExxonMobil
XOM
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$2.1M 0.27%
17,411
+4,383
+34% +$537K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.96M 0.25%
76,480
-15,100
-16% -$382K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 0.23%
+15,845
New +$1.72M
SBUX icon
54
Starbucks
SBUX
$118B
$1.55M 0.2%
27,308
-14,660
-35% -$821K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.38M 0.18%
14,068
-2,193
-13% -$244K
HD icon
56
Home Depot
HD
$335B
$1.37M 0.18%
11,840
-1,800
-13% -$208K
MA icon
57
Mastercard
MA
$487B
$1.32M 0.17%
14,680
-555
-4% -$52.1K
CVS icon
58
CVS Health
CVS
$137B
$1.28M 0.17%
13,303
+1
+0% +$105
IBM icon
59
IBM
IBM
$204B
$1.14M 0.15%
8,254
-302
-4% -$44.6K
DIS icon
60
Walt Disney
DIS
$168B
$1.05M 0.14%
10,307
+751
+8% +$81.8K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.03M 0.13%
+37,910
New +$1.21M
BKNG icon
62
Booking.com
BKNG
$145B
$996K 0.13%
20,125
-4,375
-18% -$217K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$995K 0.13%
63,280
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$955K 0.12%
8,745
+352
+4% +$41.7K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.09B
$948K 0.12%
42,315
+6,775
+19% +$161K
UPS icon
66
United Parcel Service
UPS
$96B
$901K 0.12%
9,125
-225
-2% -$22.2K
AXP icon
67
American Express
AXP
$229B
$886K 0.12%
11,958
-4,985
-29% -$384K
KO icon
68
Coca-Cola
KO
$362B
$866K 0.11%
21,578
+867
+4% +$34.7K
ROP icon
69
Roper Technologies
ROP
$37.1B
$805K 0.1%
5,135
-1,180
-19% -$195K
UNH icon
70
UnitedHealth
UNH
$379B
$803K 0.1%
6,923
-4,802
-41% -$575K
MCD icon
71
McDonald's
MCD
$192B
$795K 0.1%
8,071
+246
+3% +$24K
AEP icon
72
American Electric Power
AEP
$72.7B
$789K 0.1%
13,880
-193
-1% -$10.7K
RTX icon
73
RTX Corp
RTX
$294B
$785K 0.1%
14,017
-553
-4% -$34K
KMB icon
74
Kimberly-Clark
KMB
$37B
$784K 0.1%
7,193
-24
-0.3% -$2.65K
CVX icon
75
Chevron
CVX
$378B
$755K 0.1%
9,575
-1,971
-17% -$166K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crestwood Advisors Group held 166 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $64.6M of net new capital in Q3 2015, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 487,420 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.7M trimmed.

  • Crestwood Advisors Group's largest Q3 2015 buy was Alphabet (Google) Class A: 487,420 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $24.9M increase.
  • Crestwood Advisors Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Crestwood Advisors Group fully exited Myriad Genetics in Q3 2015, selling an estimated $780K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $770M portfolio in Q3 2015.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q3 2015.
  • Crestwood Advisors Group's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.