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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
+11.41%
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
$1.4B
AUM Growth
+$140M
Cap. Flow
+$4.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$5.01M
3
STZ icon
Constellation Brands
STZ
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.3M 0.67%
409,365
-22,491
-5% -$496K
AMZN icon
52
Amazon
AMZN
$2.48T
$8.64M 0.62%
97,000
+1,740
+2% +$145K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.27M 0.59%
73,690
+29,139
+65% +$3.13M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.14M 0.58%
74,652
-17,146
-19% -$1.84M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.08M 0.58%
125,398
+2,801
+2% +$174K
PG icon
56
Procter & Gamble
PG
$347B
$6.64M 0.48%
63,862
+6,319
+11% +$615K
SEIC icon
57
SEI Investments
SEIC
$12.4B
$5.22M 0.37%
+100,000
New +$5.01M
ACN icon
58
Accenture
ACN
$101B
$4.98M 0.36%
28,296
-9
-0% -$1.41K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.31M 0.31%
83,360
+4,963
+6% +$251K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.9M 0.21%
72,576
-4,416
-6% -$170K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$2.68M 0.19%
70,832
-19,504
-22% -$701K
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.27M 0.16%
32,708
– –
MA icon
63
Mastercard
MA
$497B
$2.01M 0.14%
8,552
+47
+0.6% +$10.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 0.13%
6,496
-2,343
-27% -$637K
IBM icon
65
IBM
IBM
$214B
$1.8M 0.13%
13,365
+167
+1% +$21.3K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.78M 0.13%
55,410
-9,904
-15% -$301K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.13%
15,917
-2,045
-11% -$216K
KMB icon
68
Kimberly-Clark
KMB
$37.5B
$1.51M 0.11%
12,195
– –
EDIT icon
69
Editas Medicine
EDIT
$402M
$1.42M 0.1%
58,000
-27,281
-32% -$617K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.4M 0.1%
26,560
+7,911
+42% +$396K
T icon
71
AT&T
T
$169B
$1.35M 0.1%
57,172
+775
+1% +$17.8K
BA icon
72
Boeing
BA
$175B
$1.35M 0.1%
3,544
+549
+18% +$211K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.09%
7,712
+20
+0.3% +$3.18K
AEP icon
74
American Electric Power
AEP
$72.4B
$1.28M 0.09%
15,309
+972
+7% +$77.3K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.28M 0.09%
14,135
-1,250
-8% -$106K
1 2
3
4 5

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Crestwood Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.

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

  • Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
  • Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
  • Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
  • Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.