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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
-16.17%
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
$2.02B
AUM Growth
-$508M
Cap. Flow
-$68.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
ACN icon
Accenture
ACN
+$19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.6M
5
ADBE icon
Adobe
ADBE
+$14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.6M
2
HLT icon
Hilton Worldwide
HLT
+$29.7M
3
FNF icon
Fidelity National Financial
FNF
+$23.4M
4
EOG icon
EOG Resources
EOG
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 15.56%
3 Healthcare 11.65%
4 Consumer Staples 7.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$6.82M 0.34%
103,754
-3,338
-3% -$270K
VZ icon
77
Verizon
VZ
$194B
$6.78M 0.34%
126,101
-4,783
-4% -$274K
WMB icon
78
Williams Companies
WMB
$87.2B
$6.55M 0.32%
462,737
+20,355
+5% +$394K
WFC icon
79
Wells Fargo
WFC
$260B
$6.43M 0.32%
224,001
-14,072
-6% -$598K
PM icon
80
Philip Morris
PM
$299B
$6.19M 0.31%
84,865
+1,175
+1% +$96.7K
PYPL icon
81
PayPal
PYPL
$48.5B
$5.91M 0.29%
61,709
-673
-1% -$74.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 0.27%
52,140
-4,316
-8% -$515K
CVX icon
83
Chevron
CVX
$387B
$5.38M 0.27%
74,283
-26,913
-27% -$2.66M
URI icon
84
United Rentals
URI
$67B
$5.25M 0.26%
51,062
-1,710
-3% -$227K
AMT icon
85
American Tower
AMT
$80.3B
$5.08M 0.25%
23,308
-1,074
-4% -$250K
MCD icon
86
McDonald's
MCD
$191B
$4.56M 0.23%
27,604
-49
-0.2% -$9.65K
T icon
87
AT&T
T
$160B
$4.25M 0.21%
193,019
-5,875
-3% -$161K
XOM icon
88
ExxonMobil
XOM
$637B
$4.18M 0.21%
110,138
-11,330
-9% -$626K
COF icon
89
Capital One
COF
$127B
$3.92M 0.19%
77,641
-3,243
-4% -$285K
CUE icon
90
Cue Biopharma
CUE
$115M
$3.83M 0.19%
9,000
– –
NKE icon
91
Nike
NKE
$62B
$3.81M 0.19%
45,994
-20,426
-31% -$1.9M
SEIC icon
92
SEI Investments
SEIC
$12.2B
$3.62M 0.18%
78,147
-21,853
-22% -$1.3M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.55M 0.18%
107,860
-6,516
-6% -$270K
CBRE icon
94
CBRE Group
CBRE
$42.5B
$3.4M 0.17%
90,265
-4,875
-5% -$269K
SHOP icon
95
Shopify
SHOP
$152B
$3.18M 0.16%
76,370
-1,470
-2% -$66.3K
NOW icon
96
ServiceNow
NOW
$113B
$3.17M 0.16%
55,305
-290
-0.5% -$18.1K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.16M 0.16%
27,370
-2,395
-8% -$360K
LULU icon
98
lululemon athletica
LULU
$13.4B
$2.79M 0.14%
14,694
-15,880
-52% -$3.55M
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.56M 0.13%
69,864
– –
UL icon
100
Unilever
UL
$137B
$2.47M 0.12%
43,338
-4,777
-10% -$300K
2 3
4
5 6

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BP
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WAM
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GFM
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TCM
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Crestwood Advisors Group's Q1 2020 Portfolio in Review

As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.

  • Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
  • Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
  • Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
  • Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
  • Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.

Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.