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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$17.9M 0.79%
59,848
+18,874
+46% +$5.61M
APH icon
52
Amphenol
APH
$177B
$17.6M 0.77%
729,504
+228
+0% +$5.25K
ZTS icon
53
Zoetis
ZTS
$32.5B
$16.6M 0.73%
+133,326
New +$16.1M
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16.1M 0.71%
317,475
-5,109
-2% -$259K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40B
$13.2M 0.58%
141,477
+7,262
+5% +$659K
EOG icon
56
EOG Resources
EOG
$74.4B
$12.7M 0.56%
171,421
+3,385
+2% +$274K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 0.56%
237,023
-3,050
-1% -$163K
TTD icon
58
Trade Desk
TTD
$8.89B
$11.9M 0.52%
636,010
-233,650
-27% -$5.56M
WFC icon
59
Wells Fargo
WFC
$263B
$11.9M 0.52%
235,079
-90,474
-28% -$4.26M
CVX icon
60
Chevron
CVX
$374B
$11.9M 0.52%
99,928
-252
-0.3% -$30.6K
MRK icon
61
Merck
MRK
$326B
$11.8M 0.52%
146,431
+10,312
+8% +$826K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.5M 0.5%
96,134
+3,814
+4% +$460K
RTX icon
63
RTX Corp
RTX
$295B
$11.2M 0.49%
130,854
+341
+0.3% +$28.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.49%
36
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.1M 0.49%
226,339
-16,025
-7% -$787K
XOM icon
66
ExxonMobil
XOM
$634B
$9.62M 0.42%
136,192
-36,415
-21% -$2.63M
ABT icon
67
Abbott
ABT
$187B
$9.51M 0.42%
113,702
+323
+0.3% +$27.4K
SBUX icon
68
Starbucks
SBUX
$118B
$9.42M 0.41%
106,555
-44,881
-30% -$4.16M
KO icon
69
Coca-Cola
KO
$380B
$8.97M 0.39%
164,711
+11,862
+8% +$635K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$8.92M 0.39%
47,241
-67
-0.1% -$12.7K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.85M 0.39%
131,910
+42
+0% +$2.81K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.47M 0.37%
74,868
+1,337
+2% +$150K
ORCL icon
73
Oracle
ORCL
$346B
$8.35M 0.37%
151,709
+308
+0.2% +$17K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$7.99M 0.35%
57,545
+250
+0.4% +$34.8K
MA icon
75
Mastercard
MA
$497B
$7.37M 0.32%
27,133
+16,795
+162% +$4.63M
1 2
3
4 5

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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.