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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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$948B
$1.07M 0.08%
9,484
-14
-0.1% -$1.59K
MCD icon
77
McDonald's
MCD
$193B
$1.05M 0.07%
6,268
– –
AEP icon
78
American Electric Power
AEP
$72.8B
$1.02M 0.07%
14,333
+4
+0% +$285
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$988K 0.07%
4,593
– –
PFE icon
80
Pfizer
PFE
$144B
$855K 0.06%
20,443
+833
+4% +$32.1K
RTX icon
81
RTX Corp
RTX
$294B
$828K 0.06%
9,410
-38
-0.4% -$3.19K
KO icon
82
Coca-Cola
KO
$380B
$819K 0.06%
17,737
-62
-0.3% -$2.83K
DIS icon
83
Walt Disney
DIS
$171B
$802K 0.06%
6,858
-282
-4% -$31.4K
VB icon
84
Vanguard Small-Cap ETF
VB
$80.1B
$747K 0.05%
4,597
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$743K 0.05%
7,750
– –
DHR icon
86
Danaher
DHR
$141B
$738K 0.05%
7,666
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$735K 0.05%
2,754
-45
-2% -$11.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$734K 0.05%
16,961
+2,448
+17% +$106K
MRK icon
89
Merck
MRK
$326B
$707K 0.05%
10,441
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$656B
$680K 0.05%
4,541
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$660K 0.05%
4,384
– –
PJT icon
92
PJT Partners
PJT
$4.46B
$656K 0.05%
12,536
– –
AMGN icon
93
Amgen
AMGN
$212B
$646K 0.05%
3,114
-29
-0.9% -$5.71K
MRSH
94
Marsh
MRSH
$91.3B
$629K 0.04%
7,601
+5
+0.1% +$424
LOW icon
95
Lowe's Companies
LOW
$122B
$600K 0.04%
5,226
+130
+3% +$13.5K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$574K 0.04%
14,001
+2,512
+22% +$106K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$559K 0.04%
20,826
– –
AMT icon
98
American Tower
AMT
$80B
$542K 0.04%
3,732
– –
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$539K 0.04%
31,512
+400
+1% +$7.32K
NSC icon
100
Norfolk Southern
NSC
$76.4B
$537K 0.04%
2,975
-125
-4% -$21.4K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.