We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
51
Tanger
SKT
$4.82B
$7.37M 0.59%
277,841
-82,338
-23% -$2.04M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.1M 0.56%
116,090
-858
-0.7% -$51.1K
PIV
53
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7M 0.56%
229,985
+2,946
+1% +$89.7K
SLB icon
54
SLB Ltd
SLB
$77.8B
$5.84M 0.46%
86,638
-147,103
-63% -$9.53M
AMZN icon
55
Amazon
AMZN
$2.5T
$5.58M 0.44%
95,460
-440
-0.5% -$24.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$5.35M 0.43%
64,527
-3,083
-5% -$258K
PG icon
57
Procter & Gamble
PG
$343B
$5.31M 0.42%
57,816
+789
+1% +$71K
BX icon
58
Blackstone
BX
$104B
$4.27M 0.34%
133,322
-1,289
-1% -$42K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 0.33%
73,926
-700
-0.9% -$39.1K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.96M 0.32%
99,692
-1,512
-1% -$58.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.31%
35,400
+2,058
+6% +$225K
EDIT icon
62
Editas Medicine
EDIT
$399M
$2.63M 0.21%
85,481
-4,656
-5% -$117K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.21%
25,675
+877
+4% +$86.4K
ACN icon
64
Accenture
ACN
$89.9B
$2.37M 0.19%
15,474
-31
-0.2% -$4.49K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.2M 0.17%
44,894
+5,595
+14% +$274K
IBM icon
66
IBM
IBM
$202B
$2.02M 0.16%
13,804
-235
-2% -$34.2K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.15%
54,728
-1,846
-3% -$63.5K
T icon
68
AT&T
T
$165B
$1.64M 0.13%
55,984
+2,648
+5% +$72.3K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.5M 0.12%
12,458
-5,341
-30% -$623K
CVX icon
70
Chevron
CVX
$388B
$1.46M 0.12%
11,666
+2,152
+23% +$255K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.12%
8,266
+357
+5% +$63.1K
MA icon
72
Mastercard
MA
$477B
$1.4M 0.11%
9,245
-73
-0.8% -$10.9K
MCD icon
73
McDonald's
MCD
$188B
$1.34M 0.11%
7,779
+1,590
+26% +$267K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$1.34M 0.11%
78,592
+5,902
+8% +$100K
AEP icon
75
American Electric Power
AEP
$73.7B
$1.13M 0.09%
15,320
+2,004
+15% +$150K
1 2
3
4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.