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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
+6.05%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$31.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 11.53%
3 Healthcare 11.2%
4 Consumer Discretionary 6.66%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.1B
$905K 0.08%
13,309
-113
-0.8% -$7.32K
MCD icon
77
McDonald's
MCD
$192B
$897K 0.08%
6,350
+168
+3% +$21.1K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$822K 0.07%
4,979
-502
-9% -$79.7K
DHR icon
79
Danaher
DHR
$136B
$779K 0.07%
10,591
+1,421
+15% +$106K
MRK icon
80
Merck
MRK
$325B
$774K 0.07%
12,945
+146
+1% +$8.86K
AMT icon
81
American Tower
AMT
$77.9B
$755K 0.07%
5,904
+2,316
+65% +$255K
EOG icon
82
CALL
EOG Resources
EOG
$76B
$735K 0.06%
+8,000
New +$798K
KO icon
83
Coca-Cola
KO
$360B
$728K 0.06%
16,773
-460
-3% -$19.2K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$693K 0.06%
39,740
-10,500
-21% -$199K
JPM icon
85
JPMorgan Chase
JPM
$941B
$684K 0.06%
7,909
+1,080
+16% +$95.3K
ADBE icon
86
Adobe
ADBE
$94.7B
$640K 0.06%
4,740
-70
-1% -$8.22K
RTX icon
87
RTX Corp
RTX
$294B
$632K 0.06%
8,411
-4,121
-33% -$289K
SBUX icon
88
Starbucks
SBUX
$119B
$616K 0.05%
10,190
-8,810
-46% -$499K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$610K 0.05%
39,560
+12,610
+47% +$183K
BSX icon
90
Boston Scientific
BSX
$68.5B
$584K 0.05%
21,972
+11,022
+101% +$268K
WMT icon
91
Walmart Inc
WMT
$888B
$572K 0.05%
22,707
+600
+3% +$13.8K
GD icon
92
General Dynamics
GD
$105B
$557K 0.05%
2,868
-25
-0.9% -$4.62K
PM icon
93
Philip Morris
PM
$304B
$553K 0.05%
5,010
-456
-8% -$47K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$549K 0.05%
7,750
– –
CELG
95
DELISTED
Celgene Corp
CELG
$548K 0.05%
4,424
+2,009
+83% +$240K
MO icon
96
Altria Group
MO
$122B
$537K 0.05%
7,587
+677
+10% +$49K
BA icon
97
Boeing
BA
$167B
$532K 0.05%
2,902
-187
-6% -$31.9K
AMGN icon
98
Amgen
AMGN
$204B
$525K 0.05%
3,211
+606
+23% +$101K
PFE icon
99
Pfizer
PFE
$141B
$470K 0.04%
14,737
-4,398
-23% -$139K
VZ icon
100
Verizon
VZ
$198B
$467K 0.04%
10,173
-653
-6% -$32.8K
2 3
4
5 6

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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.