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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
Cap. Flow
+$66.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
2
BX icon
Blackstone
BX
+$13.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.65M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.08M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.7B
$1.02M 0.07%
14,329
-2,008
-12% -$135K
MCD icon
77
McDonald's
MCD
$192B
$991K 0.07%
6,268
+81
+1% +$13.1K
BA icon
78
Boeing
BA
$167B
$988K 0.07%
2,919
+280
+11% +$96.3K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
$962K 0.07%
4,593
+128
+3% +$25.6K
KO icon
80
Coca-Cola
KO
$362B
$816K 0.06%
17,799
+143
+0.8% +$6.18K
DIS icon
81
Walt Disney
DIS
$168B
$800K 0.06%
7,140
-608
-8% -$62.2K
RTX icon
82
RTX Corp
RTX
$294B
$786K 0.06%
9,448
+546
+6% +$42.8K
PFE icon
83
Pfizer
PFE
$141B
$759K 0.06%
19,610
-707
-3% -$24.2K
PJT icon
84
PJT Partners
PJT
$4.36B
$744K 0.05%
12,536
+7,790
+164% +$426K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.9B
$733K 0.05%
4,597
-302
-6% -$46.2K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$732K 0.05%
7,750
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$725K 0.05%
2,799
+1
+0% +$248
DHR icon
88
Danaher
DHR
$138B
$679K 0.05%
7,666
-307
-4% -$27.4K
MRK icon
89
Merck
MRK
$323B
$665K 0.05%
10,441
-555
-5% -$31.3K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$655B
$662K 0.05%
4,541
– –
CAT icon
91
Caterpillar
CAT
$402B
$650K 0.05%
4,813
-509
-10% -$76.1K
MRSH
92
Marsh
MRSH
$87.5B
$626K 0.05%
7,596
-2,810
-27% -$229K
AMGN icon
93
Amgen
AMGN
$203B
$615K 0.04%
3,143
-75
-2% -$13.3K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
$615K 0.04%
14,513
+3,168
+28% +$141K
ADP icon
95
Automatic Data Processing
ADP
$102B
$612K 0.04%
4,384
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$567K 0.04%
31,112
+425
+1% +$7.91K
MO icon
97
Altria Group
MO
$122B
$562K 0.04%
9,537
+2,734
+40% +$158K
AMT icon
98
American Tower
AMT
$77.7B
$556K 0.04%
3,732
-18
-0.5% -$2.5K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 0.04%
6,642
+1,122
+20% +$93.4K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$540K 0.04%
20,826
-3,180
-13% -$78K
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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.

  • Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
  • Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
  • Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
  • Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
  • Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
  • Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.