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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
-16.17%
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
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.6M |
| 2 |
Hilton Worldwide
HLT
|
+$29.7M |
| 3 |
Fidelity National Financial
FNF
|
+$23.4M |
| 4 |
EOG Resources
EOG
|
+$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.4B
| $15.4M | 0.76% |
154,588
+5,730
| +4% | +$713K |
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $14.5M | 0.72% |
290,040
-23,075
| -7% | -$1.17M |
|
53
Amphenol
APH
$197B
| $13.3M | 0.66% |
728,844
-1,760
| -0.2% | -$42K |
|
54
Sensata Technologies
ST
$6.98B
| $13.3M | 0.66% |
458,833
-11,955
| -3% | -$516K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.8M | 0.64% |
245,305
+11,302
| +5% | +$601K |
|
56
iShares Core S&P 500 ETF
IVV
$872B
| $12.5M | 0.62% |
48,260
-4,927
| -9% | -$1.51M |
|
57
Trade Desk
TTD
$8.59B
| $11.8M | 0.59% |
612,680
-22,440
| -4% | -$581K |
|
58
Merck
MRK
$321B
| $11M | 0.55% |
150,292
+1,416
| +1% | +$111K |
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11M | 0.55% |
225,140
-6,762
| -3% | -$331K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $10.5M | 0.52% |
98,636
+918
| +0.9% | +$113K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.52M | 0.47% |
35
-1
| -3% | -$319K |
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $9.49M | 0.47% |
+434,349
| New | +$12.6M |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.43M | 0.47% |
168,130
-638,454
| -79% | -$47.6M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.26M | 0.46% |
80,299
+3,717
| +5% | +$424K |
|
65
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.13M | 0.45% |
130,726
-13,698
| -9% | -$1.2M |
|
66
Abbott
ABT
$183B
| $8.66M | 0.43% |
109,706
-3,766
| -3% | -$314K |
|
67
SPDR Gold Trust
GLD
$133B
| $8.52M | 0.42% |
57,525
+25
| +0% | +$3.72K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $8.46M | 0.42% |
147,782
+10,435
| +8% | +$716K |
|
69
Mastercard
MA
$510B
| $8.09M | 0.4% |
33,481
+584
| +2% | +$174K |
|
70
Invesco QQQ Trust
QQQ
$450B
| $8.03M | 0.4% |
42,187
-13,563
| -24% | -$2.87M |
|
71
RTX Corp
RTX
$289B
| $7.63M | 0.38% |
128,480
-1,727
| -1% | -$146K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.57M | 0.38% |
187,117
+96,799
| +107% | +$4.75M |
|
73
Vanguard S&P 500 ETF
VOO
$972B
| $7.49M | 0.37% |
31,645
+16,469
| +109% | +$4.61M |
|
74
Oracle
ORCL
$367B
| $7.34M | 0.36% |
151,802
-1,102
| -0.7% | -$56.9K |
|
75
Coca-Cola
KO
$381B
| $7.14M | 0.35% |
161,304
-2,995
| -2% | -$162K |
|
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Crestwood Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.
- Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
- Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
- Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
- Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
- Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
- Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.
Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.