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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
+0.55%
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
$541M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$40.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$33.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.3M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$22.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.2B
| $460K | 0.09% |
+18,375
| New | +$467K |
|
77
Eversource Energy
ES
$28.2B
| $457K | 0.08% |
+10,871
| New | +$470K |
|
78
Verizon
VZ
$194B
| $431K | 0.08% |
+8,557
| New | +$437K |
|
79
Kimberly-Clark
KMB
$36.4B
| $429K | 0.08% |
+4,603
| New | +$444K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $425K | 0.08% |
+3,968
| New | +$436K |
|
81
Altria Group
MO
$122B
| $409K | 0.08% |
+11,696
| New | +$420K |
|
|
EEML
82
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $407K | 0.08% |
+9,550
| New | +$464K |
|
83
Oracle
ORCL
$331B
| $401K | 0.07% |
+13,044
| New | +$433K |
|
84
eBay
EBAY
$48.6B
| $400K | 0.07% |
+18,393
| New | +$417K |
|
85
Cintas
CTAS
$82.4B
| $383K | 0.07% |
+33,600
| New | +$379K |
|
86
Starbucks
SBUX
$118B
| $383K | 0.07% |
+11,690
| New | +$363K |
|
87
Danaher
DHR
$135B
| $377K | 0.07% |
+8,854
| New | +$367K |
|
88
Medtronic
MDT
$107B
| $373K | 0.07% |
+7,256
| New | +$359K |
|
89
CVS Health
CVS
$137B
| $368K | 0.07% |
+6,440
| New | +$373K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $341K | 0.06% |
+7,100
| New | +$339K |
|
91
BP
BP
$113B
| $340K | 0.06% |
+9,952
| New | +$346K |
|
92
General Mills
GIS
$19.2B
| $334K | 0.06% |
+6,875
| New | +$338K |
|
93
US Bancorp
USB
$99.6B
| $327K | 0.06% |
+9,046
| New | +$310K |
|
94
General Dynamics
GD
$105B
| $325K | 0.06% |
+4,150
| New | +$309K |
|
95
SLB Ltd
SLB
$77.8B
| $323K | 0.06% |
+4,501
| New | +$333K |
|
96
APA Corp
APA
$12.8B
| $322K | 0.06% |
+3,840
| New | +$305K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $320K | 0.06% |
+2,897
| New | +$315K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.06% |
+7,942
| New | +$327K |
|
99
Tractor Supply
TSCO
$16.3B
| $311K | 0.06% |
+26,450
| New | +$293K |
|
100
O'Reilly Automotive
ORLY
$72.4B
| $304K | 0.06% |
+40,500
| New | +$291K |
|
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Crestwood Advisors Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crestwood Advisors Group, which disclosed 128 positions worth $541M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street: 652,521 shares worth $42.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q2 2013 buy was State Street: 652,521 shares worth $42.6M.
- Crestwood Advisors Group's ten largest holdings make up 39% of its $541M portfolio in Q2 2013.
- Crestwood Advisors Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Crestwood Advisors Group's 13F filing for Q2 2013, filed 9 Aug 2013.