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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.8B
$18M 0.71%
136,060
+2,734
+2% +$340K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$17.2M 0.68%
53,187
-6,661
-11% -$2.06M
CL icon
53
Colgate-Palmolive
CL
$74.9B
$17M 0.67%
246,474
-2,071
-0.8% -$141K
TTD icon
54
Trade Desk
TTD
$8.86B
$16.5M 0.65%
635,120
-890
-0.1% -$20K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15.8M 0.63%
313,115
-4,360
-1% -$221K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40.3B
$13.4M 0.53%
144,424
+2,947
+2% +$273K
MRK icon
57
Merck
MRK
$325B
$12.9M 0.51%
148,876
+2,445
+2% +$201K
WFC icon
58
Wells Fargo
WFC
$263B
$12.8M 0.51%
238,073
+2,994
+1% +$157K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 0.5%
234,003
-3,020
-1% -$162K
RTX icon
60
RTX Corp
RTX
$292B
$12.3M 0.49%
130,207
-647
-0.5% -$58.7K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$12.3M 0.49%
97,718
+1,584
+2% +$192K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.48%
36
– –
CVX icon
63
Chevron
CVX
$375B
$12.2M 0.48%
101,196
+1,268
+1% +$149K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$11.9M 0.47%
55,750
+8,509
+18% +$1.7M
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.4M 0.45%
231,902
+5,563
+2% +$273K
EOG icon
66
EOG Resources
EOG
$74.7B
$11M 0.44%
131,231
-40,190
-23% -$2.94M
WMB icon
67
Williams Companies
WMB
$85.6B
$10.5M 0.42%
442,382
+195,665
+79% +$4.48M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.98M 0.4%
137,347
+5,437
+4% +$378K
ABT icon
69
Abbott
ABT
$187B
$9.86M 0.39%
113,472
-230
-0.2% -$19.3K
MA icon
70
Mastercard
MA
$496B
$9.82M 0.39%
32,897
+5,764
+21% +$1.63M
SBUX icon
71
Starbucks
SBUX
$117B
$9.42M 0.37%
107,092
+537
+0.5% +$45.8K
KO icon
72
Coca-Cola
KO
$378B
$9.09M 0.36%
164,299
-412
-0.3% -$22.2K
URI icon
73
United Rentals
URI
$68.4B
$8.8M 0.35%
52,772
-2,317
-4% -$337K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 0.34%
76,582
+1,714
+2% +$193K
XOM icon
75
ExxonMobil
XOM
$635B
$8.48M 0.34%
121,468
-14,724
-11% -$1.02M
1 2
3
4 5

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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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 Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.