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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
-12.16%
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
-$168M
Cap. Flow
+$22.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$48.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$9.73M 0.77%
130,438
+30
+0% +$2.36K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$8.85M 0.7%
170,960
+1,420
+0.8% +$76K
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.54M 0.68%
431,856
+15,165
+4% +$334K
AMZN icon
54
Amazon
AMZN
$2.48T
$7.15M 0.57%
95,260
+280
+0.3% +$23.3K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.96M 0.55%
122,597
+842
+0.7% +$51.7K
PG icon
56
Procter & Gamble
PG
$346B
$5.29M 0.42%
57,543
+637
+1% +$56.9K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.46M 0.36%
+44,551
New +$4.77M
ACN icon
58
Accenture
ACN
$101B
$3.99M 0.32%
28,305
+545
+2% +$86.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.7M 0.29%
78,397
+632
+0.8% +$30.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$2.96M 0.24%
90,336
-105,808
-54% -$3.73M
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.74M 0.22%
76,992
-1,616
-2% -$63K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.21M 0.18%
8,839
-67,286
-88% -$18.1M
EDIT icon
63
Editas Medicine
EDIT
$402M
$1.94M 0.15%
85,281
– –
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.82M 0.14%
65,314
-149,132
-70% -$4.49M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.76M 0.14%
17,962
-364
-2% -$38K
MA icon
66
Mastercard
MA
$497B
$1.6M 0.13%
8,505
+50
+0.6% +$9.93K
IBM icon
67
IBM
IBM
$214B
$1.43M 0.11%
13,198
+14
+0.1% +$1.68K
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.42M 0.11%
32,708
-500
-2% -$27.3K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$1.39M 0.11%
12,195
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 0.1%
91,774
-44,670
-33% -$684K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.1%
32,769
+23,915
+270% +$958K
T icon
72
AT&T
T
$169B
$1.22M 0.1%
56,397
-2,011
-3% -$46.8K
MCD icon
73
McDonald's
MCD
$194B
$1.11M 0.09%
6,226
-42
-0.7% -$7.45K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.1M 0.09%
15,385
+7,635
+99% +$615K
AEP icon
75
American Electric Power
AEP
$72.4B
$1.07M 0.09%
14,337
+4
+0% +$300
1 2
3
4 5

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Crestwood Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
  • Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
  • Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
  • Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
  • Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.