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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.69%
AUM
$809M
AUM Growth
-$38.3M
Cap. Flow
-$53.5M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
PCH
PotlatchDeltic
PCH
+$899K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.46%
2 Healthcare 16.16%
3 Financials 14.13%
4 Technology 10.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.1B
$542K 0.07%
30,000
– –
MO icon
77
Altria Group
MO
$115B
$532K 0.07%
7,722
+102
+1% +$6.53K
VZ icon
78
Verizon
VZ
$208B
$523K 0.06%
9,358
-2,565
-22% -$133K
BKNG icon
79
Booking.com
BKNG
$145B
$499K 0.06%
10,000
-5,000
-33% -$260K
PANW icon
80
Palo Alto Networks
PANW
$272B
$490K 0.06%
23,994
+1,200
+5% +$27.8K
CVS icon
81
CVS Health
CVS
$124B
$479K 0.06%
5,004
-2,000
-29% -$199K
BA icon
82
Boeing
BA
$168B
$470K 0.06%
3,619
+225
+7% +$29.3K
ADBE icon
83
Adobe
ADBE
$106B
$461K 0.06%
4,810
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.16B
$450K 0.06%
19,220
-3,225
-14% -$76K
PX
85
DELISTED
Praxair Inc
PX
$444K 0.05%
3,950
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$227B
$442K 0.05%
2,991
-374
-11% -$55.2K
GD icon
87
General Dynamics
GD
$97.2B
$424K 0.05%
3,045
-150
-5% -$20.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$241B
$421K 0.05%
11,900
– –
ADP icon
89
Automatic Data Processing
ADP
$110B
$406K 0.05%
4,421
-50
-1% -$4.42K
GIS icon
90
General Mills
GIS
$20.5B
$401K 0.05%
5,626
– –
LOW icon
91
Lowe's Companies
LOW
$115B
$398K 0.05%
5,025
– –
OXY icon
92
Occidental Petroleum
OXY
$60B
$388K 0.05%
5,132
– –
AMGN icon
93
Amgen
AMGN
$236B
$376K 0.05%
2,470
– –
AMT icon
94
American Tower
AMT
$81.9B
$375K 0.05%
3,304
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$368K 0.05%
5,001
-900
-15% -$63.6K
DUK icon
96
Duke Energy
DUK
$93.7B
$353K 0.04%
+4,116
New +$329K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.2B
$350K 0.04%
12,012
-420
-3% -$12.2K
GILD icon
98
Gilead Sciences
GILD
$187B
$349K 0.04%
4,178
-11,053
-73% -$981K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$349K 0.04%
4,157
-380
-8% -$30.9K
CMCSA icon
100
Comcast
CMCSA
$94B
$347K 0.04%
10,654
+1,000
+10% +$31.1K
2 3
4
5 6

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LSERS
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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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Crestwood Advisors Group's Q2 2016 Portfolio in Review

As of Q2 2016, Crestwood Advisors Group held 146 positions worth $809M, down 4.5% from $848M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group withdrew a net $53.5M in Q2 2016, closing 12 positions and reducing 46 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Crestwood Advisors Group opened a new position in iShares Biotechnology ETF worth $10.3M.

  • Crestwood Advisors Group's largest Q2 2016 buy was iShares Biotechnology ETF: 120,432 shares worth $10.3M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $2.92M increase.
  • Crestwood Advisors Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Crestwood Advisors Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $21.5M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $809M portfolio in Q2 2016.
  • Crestwood Advisors Group opened 7 new positions and closed 12 in Q2 2016.
  • Crestwood Advisors Group's portfolio value fell 4.5% quarter-over-quarter to $809M.

Based on Crestwood Advisors Group's 13F filing for Q2 2016, filed 15 Aug 2016.