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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$130B
$8.32M 0.33%
80,884
+126
+0.2% +$12.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$8.22M 0.33%
57,500
-45
-0.1% -$6.29K
ORCL icon
78
Oracle
ORCL
$346B
$8.1M 0.32%
152,904
+1,195
+0.8% +$65.8K
VZ icon
79
Verizon
VZ
$201B
$8.04M 0.32%
130,884
+46,387
+55% +$2.8M
PM icon
80
Philip Morris
PM
$312B
$7.12M 0.28%
83,690
-341
-0.4% -$28.1K
LULU icon
81
lululemon athletica
LULU
$13.7B
$7.08M 0.28%
30,574
-1,695
-5% -$361K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.04M 0.28%
56,456
+7,071
+14% +$855K
PYPL icon
83
PayPal
PYPL
$51.4B
$6.75M 0.27%
62,382
-2,938
-4% -$306K
NKE icon
84
Nike
NKE
$63.9B
$6.73M 0.27%
66,420
+1,340
+2% +$126K
SEIC icon
85
SEI Investments
SEIC
$12.4B
$6.55M 0.26%
100,000
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.25%
41,702
-8,094
-16% -$1.08M
ADBE icon
87
Adobe
ADBE
$99B
$6.09M 0.24%
18,456
+1,373
+8% +$404K
ACN icon
88
Accenture
ACN
$101B
$6.05M 0.24%
28,753
-2,308
-7% -$450K
T icon
89
AT&T
T
$169B
$5.87M 0.23%
198,894
+6,333
+3% +$183K
CBRE icon
90
CBRE Group
CBRE
$43.1B
$5.83M 0.23%
95,140
+925
+1% +$51.2K
AMT icon
91
American Tower
AMT
$79.9B
$5.6M 0.22%
24,382
+222
+0.9% +$48.4K
MCD icon
92
McDonald's
MCD
$194B
$5.46M 0.22%
27,653
-468
-2% -$92.8K
EW icon
93
Edwards Lifesciences
EW
$48.2B
$5.45M 0.22%
70,125
-6,435
-8% -$502K
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$5.09M 0.2%
114,376
-440
-0.4% -$18.9K
VB icon
95
Vanguard Small-Cap ETF
VB
$80.2B
$4.93M 0.2%
29,765
+445
+2% +$70.9K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.86M 0.19%
90,318
+2,792
+3% +$144K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$4.49M 0.18%
15,176
-349
-2% -$98.7K
CUE icon
98
Cue Biopharma
CUE
$127M
$4.29M 0.17%
+9,000
New +$2.83M
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.22M 0.13%
69,864
-496
-0.7% -$21.7K
NOW icon
100
ServiceNow
NOW
$114B
$3.14M 0.12%
55,595
-325
-0.6% -$17.1K
2 3
4
5 6

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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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 Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.