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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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
(+7.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 2 |
Blackstone
BX
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$6.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.65M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.08M |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.4M | 0.76% |
417,891
+119,275
| +40% | +$2.7M |
|
52
Amazon
AMZN
$2.49T
| $9.08M | 0.66% |
95,760
+280
| +0.3% | +$22.2K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.8M | 0.64% |
159,462
+2,435
| +2% | +$128K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $7.86M | 0.57% |
121,182
-1,299
| -1% | -$80.7K |
|
55
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.16M | 0.52% |
190,804
-3,040
| -2% | -$107K |
|
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $6.69M | 0.49% |
+214,287
| New | +$6.47M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.11M | 0.44% |
57,474
+19,455
| +51% | +$2.06M |
|
58
Accenture
ACN
$94.3B
| $5.2M | 0.38% |
32,459
+16,894
| +109% | +$2.63M |
|
59
Procter & Gamble
PG
$346B
| $4.71M | 0.34% |
57,716
+1,721
| +3% | +$130K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.04M | 0.29% |
78,579
+3,160
| +4% | +$177K |
|
61
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.25M | 0.24% |
80,152
-3,960
| -5% | -$154K |
|
62
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.54M | 0.18% |
33,208
+11,500
| +53% | +$743K |
|
63
Editas Medicine
EDIT
$411M
| $2.5M | 0.18% |
85,281
-200
| -0.2% | -$7.08K |
|
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.42M | 0.18% |
50,531
+4,479
| +10% | +$214K |
|
65
Schwab International Equity ETF
SCHF
$65.9B
| $2.22M | 0.16% |
135,444
+15,300
| +13% | +$260K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.04M | 0.15% |
19,268
+58
| +0.3% | +$5.91K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 0.13% |
10,283
-273
| -3% | -$49.3K |
|
68
IBM
IBM
$204B
| $1.83M | 0.13% |
13,389
+82
| +0.6% | +$11.4K |
|
69
Mastercard
MA
$487B
| $1.76M | 0.13% |
8,721
-28
| -0.3% | -$5.26K |
|
70
AT&T
T
$167B
| $1.43M | 0.1% |
58,726
+1,206
| +2% | +$30.3K |
|
71
Kimberly-Clark
KMB
$37B
| $1.35M | 0.1% |
12,195
-34
| -0.3% | -$3.53K |
|
72
Chevron
CVX
$378B
| $1.17M | 0.09% |
9,555
-2,060
| -18% | -$256K |
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.17M | 0.08% |
34,938
-3,730
| -10% | -$124K |
|
74
JPMorgan Chase
JPM
$947B
| $1.08M | 0.08% |
9,498
-129
| -1% | -$14.2K |
|
75
Adobe
ADBE
$94.5B
| $1.07M | 0.08% |
4,227
-62
| -1% | -$14.7K |
|
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Crestwood Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.
- Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
- Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
- Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
- Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
- Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
- Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
- Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.
Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.