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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
+3.51%
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
$1.03B
AUM Growth
+$197M
Cap. Flow
+$171M
Cap. Flow %
16.54%
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
CTSH icon
Cognizant
CTSH
+$10.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
V icon
Visa
V
+$2.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
STT icon
State Street
STT
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$272B
$3.44M 0.33%
223,240
-962
-0.4% -$13.8K
AMZN icon
52
Amazon
AMZN
$2.5T
$3.05M 0.3%
81,340
+3,100
+4% +$121K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.03M 0.29%
71,429
-240
-0.3% -$10.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.24%
29,026
-4,129
-12% -$347K
T icon
55
AT&T
T
$167B
$1.83M 0.18%
57,091
+130
+0.2% +$3.84K
GE icon
56
GE Aerospace
GE
$372B
$1.68M 0.16%
11,077
-508
-4% -$73.8K
MA icon
57
Mastercard
MA
$488B
$1.39M 0.13%
13,472
– –
IBM icon
58
IBM
IBM
$203B
$1.29M 0.13%
8,136
-100
-1% -$15.2K
DIS icon
59
Walt Disney
DIS
$168B
$1.16M 0.11%
11,079
-525
-5% -$51.2K
CVX icon
60
Chevron
CVX
$382B
$1.08M 0.11%
9,210
+180
+2% +$19.6K
SBUX icon
61
Starbucks
SBUX
$119B
$1.05M 0.1%
19,000
-1,986
-9% -$110K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$973K 0.09%
50,240
-12,586
-20% -$222K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$918K 0.09%
7,980
+425
+6% +$52.2K
RTX icon
64
RTX Corp
RTX
$294B
$865K 0.08%
12,532
+1,671
+15% +$111K
AEP icon
65
American Electric Power
AEP
$73.1B
$845K 0.08%
13,422
-103
-0.8% -$6.35K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$844K 0.08%
5,481
-312
-5% -$46.6K
KMB icon
67
Kimberly-Clark
KMB
$36.9B
$816K 0.08%
7,149
– –
MCD icon
68
McDonald's
MCD
$192B
$752K 0.07%
6,182
-75
-1% -$8.79K
MRK icon
69
Merck
MRK
$325B
$719K 0.07%
12,799
+754
+6% +$44.1K
KO icon
70
Coca-Cola
KO
$361B
$714K 0.07%
17,233
-100
-0.6% -$4.16K
DHR icon
71
Danaher
DHR
$136B
$633K 0.06%
9,170
+452
+5% +$31.4K
PFE icon
72
Pfizer
PFE
$141B
$590K 0.06%
19,135
+1,122
+6% +$34.3K
JPM icon
73
JPMorgan Chase
JPM
$943B
$589K 0.06%
6,829
+1,476
+28% +$113K
VZ icon
74
Verizon
VZ
$197B
$578K 0.06%
10,826
-149
-1% -$7.45K
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
$557K 0.05%
30,000
+7,065
+31% +$129K
1 2
3
4 5

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Crestwood Advisors Group's Q4 2016 Portfolio in Review

As of Q4 2016, Crestwood Advisors Group held 169 positions worth $1.03B, up 24% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $171M of net new capital in Q4 2016, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Cognizant: 201,362 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $2.53M trimmed.

  • Crestwood Advisors Group's largest Q4 2016 buy was Cognizant: 201,362 shares worth $11.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.53M.
  • Crestwood Advisors Group fully exited Target in Q4 2016, selling an estimated $15.6M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2016.
  • Crestwood Advisors Group opened 40 new positions and closed 5 in Q4 2016.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $1.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2016, filed 12 Jan 2017.