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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
+0.46%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.59%
Holding
202
New
11
Increased
70
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
WHR icon
Whirlpool
WHR
+$14.2M
3
SKT icon
Tanger
SKT
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 14.91%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$968K 0.08%
6,187
-1,592
-20% -$262K
ADBE icon
77
Adobe
ADBE
$99B
$927K 0.07%
4,289
-313
-7% -$63.6K
BA icon
78
Boeing
BA
$175B
$865K 0.07%
2,639
+17
+0.6% +$5.74K
MRSH
79
Marsh
MRSH
$91.7B
$859K 0.07%
+10,406
New +$862K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$851K 0.07%
4,465
-188
-4% -$36.1K
CAT icon
81
Caterpillar
CAT
$387B
$784K 0.06%
5,322
-1,241
-19% -$196K
DIS icon
82
Walt Disney
DIS
$172B
$778K 0.06%
7,748
-620
-7% -$65.9K
KO icon
83
Coca-Cola
KO
$380B
$767K 0.06%
17,656
-4,727
-21% -$212K
VB icon
84
Vanguard Small-Cap ETF
VB
$80.2B
$720K 0.06%
4,899
+509
+12% +$76K
RTX icon
85
RTX Corp
RTX
$295B
$705K 0.06%
8,902
-351
-4% -$29K
DHR icon
86
Danaher
DHR
$140B
$692K 0.05%
7,973
-1,194
-13% -$104K
PFE icon
87
Pfizer
PFE
$144B
$684K 0.05%
20,317
-2,539
-11% -$87.3K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$680K 0.05%
7,750
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$971B
$677K 0.05%
+2,798
New +$702K
RTN
90
DELISTED
Raytheon Company
RTN
$660K 0.05%
3,060
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$656B
$616K 0.05%
+4,541
New +$637K
GD icon
92
General Dynamics
GD
$106B
$585K 0.05%
2,649
– –
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$573K 0.04%
30,687
-9,053
-23% -$176K
MRK icon
94
Merck
MRK
$326B
$571K 0.04%
10,996
-1,467
-12% -$79.2K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$568K 0.04%
24,006
+666
+3% +$16.2K
GE icon
96
GE Aerospace
GE
$377B
$559K 0.04%
8,653
-1,086
-11% -$80.5K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.3B
$552K 0.04%
22,260
-2,493
-10% -$61.9K
AMGN icon
98
Amgen
AMGN
$212B
$549K 0.04%
3,218
-353
-10% -$64.8K
AMT icon
99
American Tower
AMT
$79.9B
$545K 0.04%
3,750
+62
+2% +$8.73K
SNNA
100
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$535K 0.04%
28,500
+17,500
+159% +$306K
2 3
4
5 6

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Crestwood Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Advisors Group held 202 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q1 2018 filing shows 11 new, 70 increased, 66 reduced and 23 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.7M increase.
  • Crestwood Advisors Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Crestwood Advisors Group fully exited Goldman Sachs in Q1 2018, selling an estimated $14.8M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2018.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2018.
  • Crestwood Advisors Group's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.