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
+11.41%
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
$1.4B
AUM Growth
+$140M
Cap. Flow
+$4.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$5.01M
3
STZ icon
Constellation Brands
STZ
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.09%
29,791
-2,978
-9% -$125K
JPM icon
77
JPMorgan Chase
JPM
$950B
$1.16M 0.08%
11,445
+2,456
+27% +$253K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.5B
$1.14M 0.08%
72,774
-19,000
-21% -$290K
MCD icon
79
McDonald's
MCD
$194B
$1.11M 0.08%
5,840
-386
-6% -$70.1K
CVX icon
80
Chevron
CVX
$374B
$1.11M 0.08%
8,978
-454
-5% -$53.7K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.07%
30,259
-989
-3% -$33.2K
ADBE icon
82
Adobe
ADBE
$99B
$997K 0.07%
3,743
-409
-10% -$103K
PFE icon
83
Pfizer
PFE
$144B
$995K 0.07%
24,689
-859
-3% -$34.4K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$960K 0.07%
4,882
-115
-2% -$21.9K
MRK icon
85
Merck
MRK
$326B
$881K 0.06%
11,098
+1,345
+14% +$101K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.4B
$879K 0.06%
5,739
+110
+2% +$16.5K
DHR icon
87
Danaher
DHR
$140B
$833K 0.06%
7,114
-320
-4% -$32.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$833K 0.06%
25,200
-7,750
-24% -$249K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$817K 0.06%
19,212
+1,723
+10% +$71K
RTX icon
90
RTX Corp
RTX
$295B
$806K 0.06%
9,941
+728
+8% +$55.3K
AMT icon
91
American Tower
AMT
$79.9B
$793K 0.06%
4,025
+306
+8% +$53.7K
DIS icon
92
Walt Disney
DIS
$172B
$769K 0.06%
6,924
+114
+2% +$12.7K
MRSH
93
Marsh
MRSH
$91.7B
$717K 0.05%
7,637
+332
+5% +$29.4K
AME icon
94
Ametek
AME
$55.3B
$705K 0.05%
+8,498
New +$646K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$692K 0.05%
8,232
-714
-8% -$59.8K
AMGN icon
96
Amgen
AMGN
$212B
$668K 0.05%
3,516
+194
+6% +$37K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$635K 0.05%
2,446
-310
-11% -$77.4K
KO icon
98
Coca-Cola
KO
$380B
$595K 0.04%
12,703
-347
-3% -$16.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$593K 0.04%
14,511
-300
-2% -$12K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$656B
$584K 0.04%
4,036
-137,305
-97% -$19.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.

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

  • Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
  • Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
  • Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
  • Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.