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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
+2.6%
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
$809M
AUM Growth
-$38.3M
Cap. Flow
-$53.5M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
PCH
PotlatchDeltic
PCH
+$899K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 0.38%
73,367
-287
-0.4% -$11.8K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.75M 0.34%
76,920
-10,380
-12% -$351K
T icon
53
AT&T
T
$152B
$1.83M 0.23%
56,012
+7,746
+16% +$231K
GE icon
54
GE Aerospace
GE
$353B
$1.75M 0.22%
11,601
-896
-7% -$131K
MA icon
55
Mastercard
MA
$483B
$1.28M 0.16%
14,507
– –
IBM icon
56
IBM
IBM
$200B
$1.28M 0.16%
8,792
-142
-2% -$20.3K
SBUX icon
57
Starbucks
SBUX
$119B
$1.25M 0.15%
21,808
-650
-3% -$37K
DIS icon
58
Walt Disney
DIS
$167B
$1.12M 0.14%
11,489
+236
+2% +$23.6K
KMB icon
59
Kimberly-Clark
KMB
$36B
$983K 0.12%
7,149
– –
CVX icon
60
Chevron
CVX
$377B
$968K 0.12%
9,232
-26
-0.3% -$2.62K
AEP icon
61
American Electric Power
AEP
$71.3B
$948K 0.12%
13,521
+3
+0% +$196
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$928K 0.11%
63,280
– –
UPS icon
63
United Parcel Service
UPS
$96.2B
$893K 0.11%
8,287
-738
-8% -$76.8K
KO icon
64
Coca-Cola
KO
$352B
$807K 0.1%
17,799
-250
-1% -$11.3K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.6B
$778K 0.1%
5,668
-610
-10% -$82.3K
MCD icon
66
McDonald's
MCD
$190B
$771K 0.1%
6,407
– –
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$722K 0.09%
6,315
+940
+17% +$108K
DHR icon
68
Danaher
DHR
$143B
$710K 0.09%
10,458
– –
MRK icon
69
Merck
MRK
$308B
$671K 0.08%
12,208
-210
-2% -$11.2K
RTX icon
70
RTX Corp
RTX
$262B
$645K 0.08%
9,995
-276
-3% -$17.7K
WMT icon
71
Walmart Inc
WMT
$895B
$641K 0.08%
26,349
+1,785
+7% +$41.3K
PFE icon
72
Pfizer
PFE
$141B
$612K 0.08%
18,329
-105
-0.6% -$3.35K
V icon
73
Visa
V
$687B
$590K 0.07%
7,954
-100
-1% -$7.83K
PM icon
74
Philip Morris
PM
$299B
$570K 0.07%
5,608
+51
+0.9% +$5.09K
HD icon
75
Home Depot
HD
$332B
$549K 0.07%
4,302
-4,916
-53% -$650K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2016 Portfolio in Review

As of Q2 2016, Crestwood Advisors Group held 146 positions worth $809M, down 4.5% from $848M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group withdrew a net $53.5M in Q2 2016, closing 12 positions and reducing 46 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Crestwood Advisors Group opened a new position in iShares Biotechnology ETF worth $10.3M.

  • Crestwood Advisors Group's largest Q2 2016 buy was iShares Biotechnology ETF: 120,432 shares worth $10.3M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $2.92M increase.
  • Crestwood Advisors Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Crestwood Advisors Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $21.5M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $809M portfolio in Q2 2016.
  • Crestwood Advisors Group opened 7 new positions and closed 12 in Q2 2016.
  • Crestwood Advisors Group's portfolio value fell 4.5% quarter-over-quarter to $809M.

Based on Crestwood Advisors Group's 13F filing for Q2 2016, filed 15 Aug 2016.