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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
+6.05%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$31.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 11.53%
3 Healthcare 11.2%
4 Consumer Discretionary 6.66%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.11M 0.72%
167,811
+7,831
+5% +$367K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$6.89M 0.61%
235,380
+16,736
+8% +$464K
PIV
53
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.5M 0.57%
235,587
+14,030
+6% +$387K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.42M 0.57%
117,356
+1,616
+1% +$86.2K
PG icon
55
Procter & Gamble
PG
$348B
$4.92M 0.43%
57,093
+523
+0.9% +$46.4K
AMZN icon
56
Amazon
AMZN
$2.52T
$4.44M 0.39%
93,720
+12,380
+15% +$516K
BX icon
57
Blackstone
BX
$106B
$4.06M 0.36%
132,172
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.68M 0.32%
74,739
+3,310
+5% +$152K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.67M 0.32%
102,344
-38,020
-27% -$1.32M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.3%
+30,774
New +$3.33M
EDIT icon
61
Editas Medicine
EDIT
$411M
$2.37M 0.21%
+115,937
New +$2.4M
ACN icon
62
Accenture
ACN
$94.8B
$2.37M 0.21%
+19,619
New +$2.34M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.29M 0.2%
25,118
-3,908
-13% -$346K
KMB icon
64
Kimberly-Clark
KMB
$37.1B
$2.26M 0.2%
17,799
+10,650
+149% +$1.34M
IBM icon
65
IBM
IBM
$205B
$2.24M 0.2%
14,743
+6,607
+81% +$1.11M
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.18%
+57,919
New +$1.97M
T icon
67
AT&T
T
$167B
$1.82M 0.16%
61,774
+4,683
+8% +$147K
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.29M 0.11%
+21,208
New +$1.62M
GE icon
69
GE Aerospace
GE
$372B
$1.25M 0.11%
8,971
-2,106
-19% -$305K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.1%
7,784
-196
-2% -$26.2K
MA icon
71
Mastercard
MA
$489B
$1.17M 0.1%
9,930
-3,542
-26% -$388K
DIS icon
72
Walt Disney
DIS
$169B
$1.11M 0.1%
9,687
-1,392
-13% -$153K
DVN icon
73
CALL
Devon Energy
DVN
$50.4B
$1.09M 0.1%
+28,000
New +$1.23M
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.06M 0.09%
+21,992
New +$1.05M
CVX icon
75
Chevron
CVX
$382B
$953K 0.08%
9,044
-166
-2% -$18.6K
1 2
3
4 5

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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.