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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
+3.59%
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
$570M
AUM Growth
+$29.8M
Cap. Flow
+$11M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.7M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$24.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$21.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$11.5M
5
TGT icon
Target
TGT
+$6.51M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$29.9M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$20.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$6.35M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 10.3%
3 Consumer Staples 7.87%
4 Healthcare 7.78%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$451K 0.08%
5,976
-700
-10% -$52.7K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$440K 0.08%
10,794
-2,948
-21% -$117K
STR
78
DELISTED
QUESTAR CORP
STR
$433K 0.08%
19,250
-400
-2% -$9.23K
SBUX icon
79
Starbucks
SBUX
$118B
$409K 0.07%
10,640
-1,050
-9% -$37.7K
DHR icon
80
Danaher
DHR
$138B
$405K 0.07%
8,701
-153
-2% -$6.94K
ELD icon
81
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$404K 0.07%
8,590
-633,552
-99% -$29.9M
KMB icon
82
Kimberly-Clark
KMB
$37B
$402K 0.07%
4,446
-157
-3% -$14.5K
MDT icon
83
Medtronic
MDT
$108B
$386K 0.07%
7,256
– –
ORCL icon
84
Oracle
ORCL
$345B
$386K 0.07%
11,639
-1,405
-11% -$45.6K
F icon
85
Ford
F
$58.5B
$383K 0.07%
22,700
+4,700
+26% +$79.4K
CVS icon
86
CVS Health
CVS
$137B
$375K 0.07%
6,610
+170
+3% +$10.1K
USB icon
87
US Bancorp
USB
$98.9B
$373K 0.07%
10,196
+1,150
+13% +$42.6K
ES icon
88
Eversource Energy
ES
$28.1B
$362K 0.06%
8,771
-2,100
-19% -$88.8K
GD icon
89
General Dynamics
GD
$105B
$348K 0.06%
3,975
-175
-4% -$14.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.06%
3,112
-856
-22% -$91.2K
BP icon
91
BP
BP
$109B
$325K 0.06%
9,450
-502
-5% -$17.2K
FCX icon
92
Freeport-McMoran
FCX
$90.2B
$321K 0.06%
9,692
+148
+2% +$4.52K
APA icon
93
APA Corp
APA
$12.3B
$320K 0.06%
3,754
-86
-2% -$7.14K
EMR icon
94
Emerson Electric
EMR
$83.6B
$309K 0.05%
4,777
-500
-9% -$30.6K
GIS icon
95
General Mills
GIS
$19.5B
$305K 0.05%
6,375
-500
-7% -$25.1K
AMGN icon
96
Amgen
AMGN
$203B
$302K 0.05%
2,702
+650
+32% +$70.5K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$300K 0.05%
2,597
-300
-10% -$34.6K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.05%
7,942
– –
CRM icon
99
Salesforce
CRM
$142B
$297K 0.05%
5,720
– –
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$292K 0.05%
11,825
-6,550
-36% -$167K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2013 Portfolio in Review

As of Q3 2013, Crestwood Advisors Group held 132 positions worth $570M, up 5.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crestwood Advisors Group's Q3 2013 filing shows 4 new, 54 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M.
  • Crestwood Advisors Group added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013, an estimated $30.7M increase.
  • Crestwood Advisors Group's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $29.9M.
  • Crestwood Advisors Group fully exited SPDR S&P Emerging Latin America ETF in Q3 2013, selling an estimated $6.35M.
  • Crestwood Advisors Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2013.
  • Crestwood Advisors Group opened 4 new positions and closed 7 in Q3 2013.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $570M.

Based on Crestwood Advisors Group's 13F filing for Q3 2013, filed 14 Nov 2013.