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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
+0.46%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.59%
Holding
202
New
11
Increased
70
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
WHR icon
Whirlpool
WHR
+$14.2M
3
SKT icon
Tanger
SKT
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 14.91%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
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
$93.7B
$7.41M 0.58%
122,481
+6,391
+6% +$399K
AMZN icon
52
Amazon
AMZN
$2.48T
$6.91M 0.54%
95,480
+20
+0% +$1.43K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$6.59M 0.52%
193,844
-31,124
-14% -$1.09M
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.31M 0.49%
298,616
+286,331
+2,331% +$6.85M
PIV
55
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.26M 0.49%
209,870
-20,115
-9% -$600K
PG icon
56
Procter & Gamble
PG
$347B
$4.44M 0.35%
55,995
-1,821
-3% -$152K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.4M 0.35%
75,419
+1,493
+2% +$88.3K
BX icon
58
Blackstone
BX
$107B
$4.25M 0.33%
133,072
-250
-0.2% -$8.52K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.32%
38,019
+2,619
+7% +$281K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.22M 0.25%
84,112
-15,580
-16% -$624K
EDIT icon
61
Editas Medicine
EDIT
$402M
$2.83M 0.22%
85,481
– –
ACN icon
62
Accenture
ACN
$101B
$2.39M 0.19%
15,565
+91
+0.6% +$14.4K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.21M 0.17%
46,052
+1,158
+3% +$55.7K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$2.02M 0.16%
120,144
+41,552
+53% +$716K
IBM icon
65
IBM
IBM
$214B
$1.95M 0.15%
13,307
-497
-4% -$75.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.94M 0.15%
19,210
-6,465
-25% -$670K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.13%
10,556
+2,290
+28% +$411K
T icon
68
AT&T
T
$169B
$1.55M 0.12%
57,520
+1,536
+3% +$42.7K
MA icon
69
Mastercard
MA
$497B
$1.53M 0.12%
8,749
-496
-5% -$84.8K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$1.35M 0.11%
12,229
-229
-2% -$26.1K
CVX icon
71
Chevron
CVX
$374B
$1.32M 0.1%
11,615
-51
-0.4% -$6.1K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.1%
38,668
-16,060
-29% -$542K
AEP icon
73
American Electric Power
AEP
$72.4B
$1.12M 0.09%
16,337
+1,017
+7% +$68.5K
RARE icon
74
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.11M 0.09%
21,708
+500
+2% +$25.2K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.06M 0.08%
9,627
-659
-6% -$74.6K
1 2
3
4 5

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Crestwood Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Advisors Group held 202 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q1 2018 filing shows 11 new, 70 increased, 66 reduced and 23 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $14.8M.

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

  • Crestwood Advisors Group's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.7M increase.
  • Crestwood Advisors Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Crestwood Advisors Group fully exited Goldman Sachs in Q1 2018, selling an estimated $14.8M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2018.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2018.
  • Crestwood Advisors Group's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.