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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
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$1.1M 0.09%
10,286
+3,270
+47% +$331K
CAT icon
77
Caterpillar
CAT
$409B
$1.03M 0.08%
6,563
+2,559
+64% +$355K
KO icon
78
Coca-Cola
KO
$354B
$1.03M 0.08%
22,383
+5,944
+36% +$273K
RARE icon
79
Ultragenyx Pharmaceutical
RARE
$2.65B
$984K 0.08%
21,208
– –
DIS icon
80
Walt Disney
DIS
$165B
$900K 0.07%
8,368
-432
-5% -$44.5K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$869K 0.07%
4,653
-46
-1% -$8.4K
GE icon
82
GE Aerospace
GE
$367B
$814K 0.06%
9,739
+935
+11% +$89.3K
ADBE icon
83
Adobe
ADBE
$89.5B
$806K 0.06%
4,602
+12
+0.3% +$2.06K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$791K 0.06%
59,400
– –
PFE icon
85
Pfizer
PFE
$140B
$785K 0.06%
22,856
+1,937
+9% +$66K
BA icon
86
Boeing
BA
$165B
$773K 0.06%
2,622
-127
-5% -$34.4K
DHR icon
87
Danaher
DHR
$135B
$754K 0.06%
9,167
+26
+0.3% +$2.11K
RTX icon
88
RTX Corp
RTX
$287B
$743K 0.06%
9,253
+1,141
+14% +$86.6K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$743K 0.06%
39,740
– –
NOC icon
90
Northrop Grumman
NOC
$77B
$730K 0.06%
2,378
+1,424
+149% +$428K
MRK icon
91
Merck
MRK
$324B
$669K 0.05%
12,463
-898
-7% -$49.8K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.8B
$660K 0.05%
24,753
+1,344
+6% +$34.8K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$658K 0.05%
7,750
– –
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$649K 0.05%
4,390
+2,891
+193% +$418K
AMGN icon
95
Amgen
AMGN
$203B
$621K 0.05%
3,571
+344
+11% +$60.9K
HD icon
96
Home Depot
HD
$332B
$619K 0.05%
3,269
+1,825
+126% +$315K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$603K 0.05%
13,441
+4,246
+46% +$188K
BCR
98
DELISTED
CR Bard Inc.
BCR
$592K 0.05%
1,786
-743
-29% -$245K
VZ icon
99
Verizon
VZ
$194B
$586K 0.05%
11,074
-438
-4% -$21.5K
RTN
100
DELISTED
Raytheon Company
RTN
$575K 0.05%
+3,060
New +$571K
2 3
4
5 6

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Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.