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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
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$127B
$7.75M 0.35%
+85,455
New +$7.64M
GLD icon
77
SPDR Gold Trust
GLD
$132B
$7.63M 0.35%
+57,295
New +$7.08M
PYPL icon
78
PayPal
PYPL
$49.5B
$7.46M 0.34%
65,221
+61,879
+1,852% +$6.86M
WMB icon
79
Williams Companies
WMB
$86.6B
$6.72M 0.3%
+239,567
New +$6.66M
LULU icon
80
lululemon athletica
LULU
$13.4B
$5.9M 0.27%
+32,734
New +$5.69M
MCD icon
81
McDonald's
MCD
$192B
$5.81M 0.26%
27,988
+22,148
+379% +$4.39M
ACN icon
82
Accenture
ACN
$94.3B
$5.72M 0.26%
30,985
+2,689
+10% +$483K
SEIC icon
83
SEI Investments
SEIC
$12.2B
$5.61M 0.25%
100,000
– –
NKE icon
84
Nike
NKE
$62.5B
$5.47M 0.25%
+65,134
New +$5.48M
WDAY icon
85
Workday
WDAY
$36.4B
$5.36M 0.24%
+26,046
New +$5.26M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.15M 0.23%
44,739
+28,822
+181% +$3.23M
ADBE icon
87
Adobe
ADBE
$94.5B
$5.04M 0.23%
17,088
+13,345
+357% +$3.71M
CBRE icon
88
CBRE Group
CBRE
$42.1B
$5.03M 0.23%
+97,985
New +$4.87M
EW icon
89
Edwards Lifesciences
EW
$47.8B
$4.99M 0.23%
+81,090
New +$4.9M
AMT icon
90
American Tower
AMT
$77.7B
$4.85M 0.22%
23,709
+19,684
+489% +$3.96M
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$4.71M 0.21%
+112,604
New +$4.61M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.67M 0.21%
90,690
+7,330
+9% +$375K
VZ icon
93
Verizon
VZ
$198B
$4.64M 0.21%
81,311
+72,087
+782% +$4.15M
TWLO icon
94
Twilio
TWLO
$29.5B
$4.61M 0.21%
+33,830
New +$4.5M
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
$4.52M 0.2%
28,855
+25,063
+661% +$3.87M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$4.09M 0.19%
15,204
+12,758
+522% +$3.38M
UL icon
97
Unilever
UL
$132B
$3.4M 0.15%
+48,691
New +$3.3M
NOW icon
98
ServiceNow
NOW
$109B
$3.21M 0.15%
+58,525
New +$3.08M
T icon
99
AT&T
T
$167B
$3.18M 0.14%
125,761
+68,589
+120% +$1.65M
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.97M 0.13%
71,856
-720
-1% -$29.4K
2 3
4
5 6

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GFM
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TCM
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Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

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

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.