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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$8.88M 0.76%
188,520
-16,020
-8% -$733K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.04M 0.68%
161,552
-6,259
-4% -$305K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$6.86M 0.58%
224,736
-10,644
-5% -$312K
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.39M 0.54%
226,432
-9,155
-4% -$258K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.35M 0.54%
112,301
-5,055
-4% -$277K
PG icon
56
Procter & Gamble
PG
$343B
$5.1M 0.43%
56,511
-582
-1% -$51.3K
AMZN icon
57
Amazon
AMZN
$2.5T
$4.84M 0.41%
94,920
+1,200
+1% +$57.3K
BX icon
58
Blackstone
BX
$104B
$4.43M 0.38%
132,072
-100
-0.1% -$3.14K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.92M 0.33%
74,360
-379
-0.5% -$18.7K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.78M 0.32%
102,344
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 0.3%
32,212
+1,438
+5% +$157K
EDIT icon
62
Editas Medicine
EDIT
$399M
$2.39M 0.2%
139,348
+23,411
+20% +$422K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 0.2%
25,118
– –
ACN icon
64
Accenture
ACN
$89.9B
$2.18M 0.19%
17,007
-2,612
-13% -$318K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$2.18M 0.19%
17,799
– –
IBM icon
66
IBM
IBM
$202B
$1.97M 0.17%
14,303
-440
-3% -$66.3K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.16%
54,734
-3,185
-5% -$109K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.7M 0.14%
34,564
+12,572
+57% +$611K
T icon
69
AT&T
T
$165B
$1.57M 0.13%
53,361
-8,413
-14% -$248K
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.42M 0.12%
21,208
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.12%
7,849
+65
+0.8% +$9.66K
MA icon
72
Mastercard
MA
$477B
$1.22M 0.1%
9,565
-365
-4% -$43.3K
BCR
73
DELISTED
CR Bard Inc.
BCR
$1.14M 0.1%
3,570
-59,607
-94% -$17.7M
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$1.09M 0.09%
66,714
+27,154
+69% +$422K
GE icon
75
GE Aerospace
GE
$367B
$1.08M 0.09%
8,857
-114
-1% -$15.6K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.