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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
+3.73%
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
-$9.04M
Cap. Flow
-$31M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.05%
Holding
173
New
13
Increased
73
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$937K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 12.7%
3 Healthcare 11.07%
4 Industrials 6.35%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.74M 0.58%
116,948
+4,647
+4% +$262K
PIV
52
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.54M 0.56%
227,039
+607
+0.3% +$17.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$5.62M 0.48%
67,610
-224,686
-77% -$18.8M
PG icon
54
Procter & Gamble
PG
$343B
$5.19M 0.45%
57,027
+516
+0.9% +$47K
AMZN icon
55
Amazon
AMZN
$2.5T
$4.61M 0.4%
95,900
+980
+1% +$48.1K
BX icon
56
Blackstone
BX
$104B
$4.49M 0.39%
134,611
+2,539
+2% +$83.6K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.03M 0.35%
74,626
+266
+0.4% +$14.1K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.81M 0.33%
101,204
-1,140
-1% -$42.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 0.31%
33,342
+1,130
+4% +$124K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 0.2%
24,798
-320
-1% -$29.9K
EDIT icon
61
Editas Medicine
EDIT
$399M
$2.16M 0.19%
90,137
-49,211
-35% -$937K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.1M 0.18%
17,799
– –
ACN icon
63
Accenture
ACN
$89.9B
$2.09M 0.18%
15,505
-1,502
-9% -$196K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.95M 0.17%
56,574
+1,840
+3% +$63.5K
IBM icon
65
IBM
IBM
$202B
$1.95M 0.17%
14,039
-264
-2% -$36.8K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.92M 0.16%
39,299
+4,735
+14% +$232K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.14%
6,636
-75,724
-92% -$18.7M
T icon
68
AT&T
T
$165B
$1.58M 0.14%
53,336
-25
-0% -$710
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.12%
7,909
+60
+0.8% +$10K
MA icon
70
Mastercard
MA
$477B
$1.32M 0.11%
9,318
-247
-3% -$32.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$1.22M 0.1%
72,690
+5,976
+9% +$97.5K
RARE icon
72
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.13M 0.1%
21,208
– –
CVX icon
73
Chevron
CVX
$388B
$1.12M 0.1%
9,514
+611
+7% +$66.7K
DVN icon
74
CALL
Devon Energy
DVN
$51.9B
$1.03M 0.09%
28,000
– –
GE icon
75
GE Aerospace
GE
$367B
$1.02M 0.09%
8,804
-53
-0.6% -$6.41K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Advisors Group held 173 positions worth $1.17B, down 0.77% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2017 filing shows 13 new, 73 increased, 34 reduced and 6 closed positions. Its largest new stake was Fortive: 348,045 shares worth $15.5M. The largest sale was Vanguard Real Estate ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2017 buy was Fortive: 348,045 shares worth $15.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.94M increase.
  • Crestwood Advisors Group's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.8M.
  • Crestwood Advisors Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $13.7M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2017.
  • Crestwood Advisors Group opened 13 new positions and closed 6 in Q3 2017.
  • Crestwood Advisors Group's portfolio value fell 0.77% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.