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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
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16.2M 0.73%
322,584
-6,578
-2% -$327K
PG icon
52
Procter & Gamble
PG
$347B
$16.1M 0.73%
147,170
+83,308
+130% +$8.88M
EOG icon
53
EOG Resources
EOG
$75.6B
$15.7M 0.71%
168,036
+4,955
+3% +$461K
SCHW
54
Charles Schwab
SCHW
$181B
$15.4M 0.7%
+384,183
New +$16.7M
WFC icon
55
Wells Fargo
WFC
$264B
$15.4M 0.7%
325,553
-87,609
-21% -$4.1M
CVS icon
56
CVS Health
CVS
$137B
$14.5M 0.66%
266,316
+21,640
+9% +$1.17M
XOM icon
57
ExxonMobil
XOM
$643B
$13.2M 0.6%
172,607
-54,106
-24% -$4.19M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.8M 0.58%
240,073
-16,941
-7% -$896K
SBUX icon
59
Starbucks
SBUX
$119B
$12.7M 0.57%
151,436
+146,391
+2,902% +$11.5M
CVX icon
60
Chevron
CVX
$382B
$12.5M 0.56%
100,180
+91,202
+1,016% +$11M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$867B
$12.1M 0.55%
40,974
+3,282
+9% +$951K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.9M 0.54%
242,364
-12,323
-5% -$599K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7M 0.53%
134,215
-2,287
-2% -$200K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 0.52%
36
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.9M 0.5%
92,320
+18,630
+25% +$2.13M
MRK icon
66
Merck
MRK
$325B
$10.9M 0.49%
136,119
+125,021
+1,127% +$9.57M
RTX icon
67
RTX Corp
RTX
$297B
$10.7M 0.48%
130,513
+120,572
+1,213% +$10.1M
ABT icon
68
Abbott
ABT
$184B
$9.54M 0.43%
+113,379
New +$8.92M
QQQ icon
69
Invesco QQQ Trust
QQQ
$447B
$8.83M 0.4%
47,308
+46,096
+3,803% +$8.48M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.79M 0.4%
131,868
+6,470
+5% +$424K
ORCL icon
71
Oracle
ORCL
$344B
$8.63M 0.39%
151,401
+147,150
+3,462% +$7.96M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.19M 0.37%
73,531
-1,121
-2% -$123K
URI icon
73
United Rentals
URI
$69.6B
$8.01M 0.36%
+60,365
New +$7.66M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 0.36%
+51,456
New +$7.89M
KO icon
75
Coca-Cola
KO
$362B
$7.78M 0.35%
152,849
+140,146
+1,103% +$6.87M
1 2
3
4 5

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Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.