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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
+21.39%
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
$2.5B
AUM Growth
+$482M
Cap. Flow
+$84.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
XYL icon
Xylem
XYL
+$13.8M
3
HD icon
Home Depot
HD
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.9M 0.72%
673,819
+239,470
+55% +$5.88M
APH icon
52
Amphenol
APH
$185B
$17.6M 0.71%
735,264
+6,420
+0.9% +$143K
TRV icon
53
Travelers Companies
TRV
$81.1B
$17M 0.68%
149,461
-5,127
-3% -$540K
SEIC icon
54
SEI Investments
SEIC
$12.3B
$16.5M 0.66%
300,886
+222,739
+285% +$11.6M
ST icon
55
Sensata Technologies
ST
$6.69B
$16.2M 0.65%
434,616
-24,217
-5% -$856K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$16M 0.64%
51,676
+3,416
+7% +$1M
SCHW
57
Charles Schwab
SCHW
$182B
$14.5M 0.58%
430,639
-26,320
-6% -$943K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.2M 0.57%
274,193
-15,847
-5% -$807K
XYL icon
59
Xylem
XYL
$28.5B
$13.5M 0.54%
+208,372
New +$13.8M
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13.5M 0.54%
103,201
+4,565
+5% +$552K
MRK icon
61
Merck
MRK
$322B
$13.3M 0.53%
179,919
+29,627
+20% +$2.23M
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.2M 0.53%
+256,048
New +$13.1M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$13M 0.52%
164,944
+34,218
+26% +$2.59M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12.7M 0.51%
182,727
+34,945
+24% +$2.28M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$11.3M 0.45%
67,471
+9,946
+17% +$1.6M
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.2M 0.45%
223,998
-1,142
-0.5% -$56.4K
ABT icon
67
Abbott
ABT
$188B
$10.7M 0.43%
117,376
+7,670
+7% +$693K
PYPL icon
68
PayPal
PYPL
$50.3B
$10.7M 0.43%
61,462
-247
-0.4% -$34.1K
MA icon
69
Mastercard
MA
$498B
$10.6M 0.42%
35,708
+2,227
+7% +$628K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$10.3M 0.41%
41,757
-430
-1% -$96.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 0.4%
83,713
+3,414
+4% +$400K
CVX icon
72
Chevron
CVX
$382B
$9.31M 0.37%
104,305
+30,022
+40% +$2.69M
WMB icon
73
Williams Companies
WMB
$85.8B
$9.22M 0.37%
484,837
+22,100
+5% +$411K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.09M 0.36%
34
-1
-3% -$274K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$8.81M 0.35%
31,073
-572
-2% -$154K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Advisors Group held 250 positions worth $2.5B, up 24% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $84.9M of net new capital in Q2 2020, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Xylem: 208,372 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2020 buy was Xylem: 208,372 shares worth $13.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited Cue Biopharma in Q2 2020, selling an estimated $3.83M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2020.
  • Crestwood Advisors Group opened 26 new positions and closed 11 in Q2 2020.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $2.5B.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.