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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$130B
$7.35M 0.32%
80,758
-4,697
-5% -$422K
URI icon
77
United Rentals
URI
$67.9B
$6.87M 0.3%
55,089
-5,276
-9% -$640K
PYPL icon
78
PayPal
PYPL
$51.4B
$6.77M 0.3%
65,320
+99
+0.2% +$10.9K
PM icon
79
Philip Morris
PM
$312B
$6.38M 0.28%
84,031
+64,769
+336% +$5.13M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 0.28%
49,796
-1,660
-3% -$220K
LULU icon
81
lululemon athletica
LULU
$13.7B
$6.21M 0.27%
32,269
-465
-1% -$86.9K
NKE icon
82
Nike
NKE
$63.9B
$6.11M 0.27%
65,080
-54
-0.1% -$4.63K
MCD icon
83
McDonald's
MCD
$194B
$6.04M 0.27%
28,121
+133
+0.5% +$28.5K
ACN icon
84
Accenture
ACN
$101B
$5.97M 0.26%
31,061
+76
+0.2% +$14.7K
WMB icon
85
Williams Companies
WMB
$85.8B
$5.94M 0.26%
246,717
+7,150
+3% +$180K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$5.93M 0.26%
100,000
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.91M 0.26%
49,385
+4,646
+10% +$548K
EW icon
88
Edwards Lifesciences
EW
$48.2B
$5.61M 0.25%
76,560
-4,530
-6% -$318K
T icon
89
AT&T
T
$169B
$5.5M 0.24%
192,561
+66,800
+53% +$1.77M
AMT icon
90
American Tower
AMT
$79.9B
$5.34M 0.24%
24,160
+451
+2% +$98.4K
VZ icon
91
Verizon
VZ
$201B
$5.1M 0.22%
84,497
+3,186
+4% +$183K
CBRE icon
92
CBRE Group
CBRE
$43.1B
$4.99M 0.22%
94,215
-3,770
-4% -$198K
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$4.81M 0.21%
114,816
+2,212
+2% +$92.4K
ADBE icon
94
Adobe
ADBE
$99B
$4.72M 0.21%
17,083
-5
-0% -$1.46K
VB icon
95
Vanguard Small-Cap ETF
VB
$80.2B
$4.51M 0.2%
29,320
+465
+2% +$72.1K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.29M 0.19%
87,526
-3,164
-3% -$157K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$4.23M 0.19%
15,525
+321
+2% +$87.1K
TWLO icon
98
Twilio
TWLO
$29.5B
$3.45M 0.15%
31,385
-2,445
-7% -$317K
UL icon
99
Unilever
UL
$144B
$3.36M 0.15%
49,749
+1,058
+2% +$73.3K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.95M 0.13%
70,360
-1,496
-2% -$62.2K
2 3
4
5 6

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.