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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
+2.49%
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
$848M
AUM Growth
+$18.7M
(+2.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
EOG Resources
EOG
|
+$8.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.41M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $4.35M | 0.51% |
+93,126
| New | +$4.11M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.1M | 0.48% |
50,439
-36,384
| -42% | -$2.79M |
|
53
Blackstone
BX
$106B
| $3.71M | 0.44% |
132,172
| – | – |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.06M | 0.36% |
73,654
-248,902
| -77% | -$9.41M |
|
55
Amazon
AMZN
$2.49T
| $2.59M | 0.31% |
87,300
-13,980
| -14% | -$397K |
|
56
GE Aerospace
GE
$375B
| $1.9M | 0.22% |
12,497
-1,602
| -11% | -$226K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.87M | 0.22% |
+16,834
| New | +$1.84M |
|
58
AT&T
T
$167B
| $1.43M | 0.17% |
48,266
+10,213
| +27% | +$283K |
|
59
Gilead Sciences
GILD
$162B
| $1.4M | 0.17% |
15,231
-1,743
| -10% | -$157K |
|
60
Mastercard
MA
$487B
| $1.37M | 0.16% |
14,507
-90
| -0.6% | -$7.96K |
|
61
Starbucks
SBUX
$118B
| $1.34M | 0.16% |
22,458
-5,850
| -21% | -$341K |
|
62
IBM
IBM
$204B
| $1.29M | 0.15% |
8,934
-1,218
| -12% | -$156K |
|
63
Home Depot
HD
$335B
| $1.23M | 0.15% |
9,218
-2,948
| -24% | -$367K |
|
64
Walt Disney
DIS
$168B
| $1.12M | 0.13% |
11,253
-17
| -0.2% | -$1.64K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.12% |
63,280
| – | – |
|
66
UnitedHealth
UNH
$379B
| $970K | 0.11% |
7,523
| – | – |
|
67
Kimberly-Clark
KMB
$37B
| $962K | 0.11% |
7,149
-44
| -0.6% | -$5.72K |
|
68
United Parcel Service
UPS
$96B
| $952K | 0.11% |
9,025
-100
| -1% | -$9.72K |
|
69
American Electric Power
AEP
$72.7B
| $898K | 0.11% |
13,518
-369
| -3% | -$22.8K |
|
70
Chevron
CVX
$378B
| $883K | 0.1% |
9,258
+129
| +1% | +$11.3K |
|
71
Coca-Cola
KO
$362B
| $837K | 0.1% |
18,049
-2,620
| -13% | -$114K |
|
|
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $833K | 0.1% |
6,278
-35,335
| -85% | -$4.41M |
|
73
McDonald's
MCD
$192B
| $805K | 0.1% |
6,407
-998
| -13% | -$119K |
|
74
Booking.com
BKNG
$145B
| $773K | 0.09% |
15,000
-5,125
| -25% | -$245K |
|
75
CVS Health
CVS
$137B
| $727K | 0.09% |
7,004
-6,300
| -47% | -$613K |
|
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Crestwood Advisors Group's Q1 2016 Portfolio in Review
As of Q1 2016, Crestwood Advisors Group held 162 positions worth $848M, up 2.3% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q1 2016 filing shows 11 new, 45 increased, 66 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Crestwood Advisors Group's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M.
- Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $7.07M increase.
- Crestwood Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
- Crestwood Advisors Group fully exited Devon Energy in Q1 2016, selling an estimated $2.61M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $848M portfolio in Q1 2016.
- Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2016.
- Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $848M.
Based on Crestwood Advisors Group's 13F filing for Q1 2016, filed 16 May 2016.