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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
-12.16%
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
-$168M
Cap. Flow
+$22.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$48.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$1.06M 0.08%
25,548
+5,105
+25% +$212K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.03M 0.08%
31,248
-2,830
-8% -$93.3K
CVX icon
78
Chevron
CVX
$375B
$1.03M 0.08%
9,432
-232
-2% -$26.9K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.08%
7,692
-2,591
-25% -$375K
BA icon
80
Boeing
BA
$175B
$966K 0.08%
2,995
-10
-0.3% -$3.46K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$945K 0.08%
+32,950
New +$1.1M
ADBE icon
82
Adobe
ADBE
$99.2B
$939K 0.07%
4,152
-75
-2% -$18.1K
SLB icon
83
SLB Ltd
SLB
$74.4B
$914K 0.07%
25,319
-191,997
-88% -$9.47M
JPM icon
84
JPMorgan Chase
JPM
$948B
$878K 0.07%
8,989
-495
-5% -$52.7K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$870K 0.07%
18,649
+12,867
+223% +$624K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$839K 0.07%
4,997
+404
+9% +$75.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.4B
$754K 0.06%
5,629
+4,215
+298% +$629K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$748K 0.06%
8,946
+2,655
+42% +$221K
DIS icon
89
Walt Disney
DIS
$171B
$747K 0.06%
6,810
-48
-0.7% -$5.46K
MRK icon
90
Merck
MRK
$325B
$711K 0.06%
9,753
-688
-7% -$48.6K
DHR icon
91
Danaher
DHR
$141B
$680K 0.05%
7,434
-232
-3% -$21.1K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$666K 0.05%
17,489
+3,488
+25% +$135K
AMGN icon
93
Amgen
AMGN
$211B
$647K 0.05%
3,322
+208
+7% +$40.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$633K 0.05%
2,756
+2
+0.1% +$495
KO icon
95
Coca-Cola
KO
$378B
$618K 0.05%
13,050
-4,687
-26% -$224K
RTX icon
96
RTX Corp
RTX
$294B
$617K 0.05%
9,213
-197
-2% -$15.5K
AMT icon
97
American Tower
AMT
$80.3B
$588K 0.05%
3,719
-13
-0.3% -$2.03K
MRSH
98
Marsh
MRSH
$91.1B
$583K 0.05%
7,305
-296
-4% -$24.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$571K 0.05%
23,960
+14,756
+160% +$383K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$549K 0.04%
14,811
-2,150
-13% -$85.1K
2 3
4
5 6

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Crestwood Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
  • Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
  • Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
  • Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
  • Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.