We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.01M 0.09%
9,213
-474
-5% -$51.9K
MCD icon
77
McDonald's
MCD
$188B
$973K 0.08%
6,244
-106
-2% -$15.3K
CVX icon
78
Chevron
CVX
$388B
$963K 0.08%
8,903
-141
-2% -$14.9K
AEP icon
79
American Electric Power
AEP
$73.7B
$938K 0.08%
13,312
+3
+0% +$208
DVN icon
80
CALL
Devon Energy
DVN
$51.9B
$930K 0.08%
28,000
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$803K 0.07%
4,699
-280
-6% -$46.1K
MRK icon
82
Merck
MRK
$324B
$780K 0.07%
12,747
-198
-2% -$12.1K
AMT icon
83
American Tower
AMT
$77.7B
$763K 0.06%
5,516
-388
-7% -$49.7K
EOG icon
84
CALL
EOG Resources
EOG
$78B
$763K 0.06%
8,000
– –
KO icon
85
Coca-Cola
KO
$354B
$762K 0.06%
16,564
-209
-1% -$9.23K
DHR icon
86
Danaher
DHR
$135B
$717K 0.06%
9,931
-660
-6% -$49.4K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$690K 0.06%
39,740
– –
ADBE icon
88
Adobe
ADBE
$89.5B
$673K 0.06%
4,590
-150
-3% -$20.5K
BA icon
89
Boeing
BA
$165B
$663K 0.06%
2,749
-153
-5% -$28.5K
PFE icon
90
Pfizer
PFE
$140B
$652K 0.06%
20,745
+6,008
+41% +$189K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$618K 0.05%
7,750
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$610K 0.05%
6,680
-1,229
-16% -$106K
RTX icon
93
RTX Corp
RTX
$287B
$592K 0.05%
7,907
-504
-6% -$37.8K
BSX icon
94
Boston Scientific
BSX
$65.8B
$590K 0.05%
21,847
-125
-0.6% -$3.32K
AMGN icon
95
Amgen
AMGN
$203B
$583K 0.05%
3,342
+131
+4% +$21.3K
PM icon
96
Philip Morris
PM
$301B
$580K 0.05%
4,896
-114
-2% -$13.2K
CELG
97
DELISTED
Celgene Corp
CELG
$567K 0.05%
4,231
-193
-4% -$23.6K
GD icon
98
General Dynamics
GD
$105B
$560K 0.05%
2,828
-40
-1% -$7.83K
ADP icon
99
Automatic Data Processing
ADP
$100B
$507K 0.04%
4,321
– –
MO icon
100
Altria Group
MO
$122B
$500K 0.04%
7,465
-122
-2% -$8.93K
2 3
4
5 6

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.