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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
+2.49%
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
$848M
AUM Growth
+$18.7M
Cap. Flow
+$3.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
EOG icon
EOG Resources
EOG
+$8.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$667K 0.08%
10,458
-1,488
-12% -$88.7K
RTX icon
77
RTX Corp
RTX
$294B
$647K 0.08%
10,271
-3,628
-26% -$210K
VZ icon
78
Verizon
VZ
$198B
$645K 0.08%
11,923
+1,685
+16% +$84.3K
MRK icon
79
Merck
MRK
$323B
$627K 0.07%
12,418
-2,696
-18% -$132K
PANW icon
80
Palo Alto Networks
PANW
$259B
$620K 0.07%
22,794
– –
V icon
81
Visa
V
$689B
$616K 0.07%
8,054
-1,600
-17% -$116K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$613K 0.07%
5,375
+760
+16% +$80.2K
WMT icon
83
Walmart Inc
WMT
$889B
$561K 0.07%
24,564
-4,860
-17% -$107K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$547K 0.06%
30,000
– –
PM icon
85
Philip Morris
PM
$305B
$545K 0.06%
5,557
-289
-5% -$26.5K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.09B
$530K 0.06%
22,445
-12,795
-36% -$288K
PFE icon
87
Pfizer
PFE
$141B
$518K 0.06%
18,434
-43
-0.2% -$1.23K
MO icon
88
Altria Group
MO
$122B
$477K 0.06%
7,620
-710
-9% -$42.9K
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$476K 0.06%
3,365
-535
-14% -$71.7K
PX
90
DELISTED
Praxair Inc
PX
$452K 0.05%
3,950
-300
-7% -$31.3K
ADBE icon
91
Adobe
ADBE
$94.5B
$451K 0.05%
4,810
+285
+6% +$24.7K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.05%
+5,258
New +$446K
BA icon
93
Boeing
BA
$167B
$431K 0.05%
3,394
-915
-21% -$114K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
$427K 0.05%
11,900
-4,600
-28% -$159K
GD icon
95
General Dynamics
GD
$105B
$420K 0.05%
3,195
-200
-6% -$26.5K
ADP icon
96
Automatic Data Processing
ADP
$102B
$401K 0.05%
4,471
-60
-1% -$5.03K
LOW icon
97
Lowe's Companies
LOW
$119B
$381K 0.05%
5,025
-431
-8% -$30.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$377K 0.04%
5,901
-1,838
-24% -$116K
AMGN icon
99
Amgen
AMGN
$203B
$370K 0.04%
2,470
-60
-2% -$8.91K
CELG
100
DELISTED
Celgene Corp
CELG
$365K 0.04%
3,651
-55
-1% -$5.66K
2 3
4
5 6

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Crestwood Advisors Group's Q1 2016 Portfolio in Review

As of Q1 2016, Crestwood Advisors Group held 162 positions worth $848M, up 2.3% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2016 filing shows 11 new, 45 increased, 66 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $7.07M increase.
  • Crestwood Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Crestwood Advisors Group fully exited Devon Energy in Q1 2016, selling an estimated $2.61M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $848M portfolio in Q1 2016.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2016.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $848M.

Based on Crestwood Advisors Group's 13F filing for Q1 2016, filed 16 May 2016.