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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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10M 0.7%
416,691
-1,200
-0.3% -$29.1K
AMZN icon
52
Amazon
AMZN
$2.49T
$9.51M 0.67%
94,980
-780
-0.8% -$73.3K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.06M 0.64%
158,852
-610
-0.4% -$34K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.11M 0.57%
121,755
+573
+0.5% +$37.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$7.65M 0.54%
196,144
+5,340
+3% +$202K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.03M 0.49%
214,446
+159
+0.1% +$5.04K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 0.46%
62,391
+4,917
+9% +$522K
PG icon
58
Procter & Gamble
PG
$353B
$4.74M 0.33%
56,906
-810
-1% -$66.2K
ACN icon
59
Accenture
ACN
$101B
$4.72M 0.33%
27,760
-4,699
-14% -$782K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$4.03M 0.28%
77,765
-814
-1% -$42.5K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.31M 0.23%
78,608
-1,544
-2% -$63.1K
EDIT icon
62
Editas Medicine
EDIT
$393M
$2.71M 0.19%
85,281
– –
RARE icon
63
Ultragenyx Pharmaceutical
RARE
$2.53B
$2.54M 0.18%
33,208
– –
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.38M 0.17%
50,121
-410
-0.8% -$19.6K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$2.29M 0.16%
136,444
+1,000
+0.7% +$16.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M 0.14%
18,326
-942
-5% -$101K
IBM icon
67
IBM
IBM
$213B
$1.91M 0.13%
13,184
-205
-2% -$28.6K
MA icon
68
Mastercard
MA
$496B
$1.88M 0.13%
8,455
-266
-3% -$55.5K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.12%
10,283
– –
T icon
70
AT&T
T
$169B
$1.48M 0.1%
58,408
-318
-0.5% -$7.79K
KMB icon
71
Kimberly-Clark
KMB
$37.7B
$1.39M 0.1%
12,195
– –
CVX icon
72
Chevron
CVX
$373B
$1.18M 0.08%
9,664
+109
+1% +$13.2K
ADBE icon
73
Adobe
ADBE
$101B
$1.14M 0.08%
4,227
– –
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.14M 0.08%
34,078
-860
-2% -$28.6K
BA icon
75
Boeing
BA
$175B
$1.12M 0.08%
3,005
+86
+3% +$30.2K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.