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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
+21.39%
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
$2.5B
AUM Growth
+$482M
Cap. Flow
+$84.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
XYL icon
Xylem
XYL
+$13.8M
3
HD icon
Home Depot
HD
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$8.36M 0.33%
151,177
-625
-0.4% -$33.1K
URI icon
77
United Rentals
URI
$65.7B
$7.73M 0.31%
51,872
+810
+2% +$103K
KO icon
78
Coca-Cola
KO
$383B
$7.54M 0.3%
168,786
+7,482
+5% +$345K
SHOP icon
79
Shopify
SHOP
$168B
$7.38M 0.3%
77,740
+1,370
+2% +$95.1K
VZ icon
80
Verizon
VZ
$197B
$6.93M 0.28%
125,764
-337
-0.3% -$19K
AMT icon
81
American Tower
AMT
$83.5B
$6.2M 0.25%
23,970
+662
+3% +$164K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.02M 0.24%
51,347
-793
-2% -$90.3K
RTX icon
83
RTX Corp
RTX
$290B
$5.89M 0.24%
95,664
-32,816
-26% -$2.05M
SBUX icon
84
Starbucks
SBUX
$119B
$5.63M 0.23%
76,514
-27,240
-26% -$2.05M
PM icon
85
Philip Morris
PM
$309B
$5.6M 0.22%
79,992
-4,873
-6% -$355K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.38M 0.22%
113,004
-74,113
-40% -$3.31M
MCD icon
87
McDonald's
MCD
$193B
$5.16M 0.21%
27,982
+378
+1% +$69.3K
COF icon
88
Capital One
COF
$128B
$4.9M 0.2%
78,315
+674
+0.9% +$42K
NKE icon
89
Nike
NKE
$64.1B
$4.61M 0.18%
47,021
+1,027
+2% +$94.8K
LULU icon
90
lululemon athletica
LULU
$13.5B
$4.58M 0.18%
14,671
-23
-0.2% -$5.88K
NOW icon
91
ServiceNow
NOW
$120B
$4.57M 0.18%
56,365
+1,060
+2% +$74.8K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 0.18%
107,452
-408
-0.4% -$15.6K
T icon
93
AT&T
T
$164B
$4.29M 0.17%
187,846
-5,173
-3% -$118K
VB icon
94
Vanguard Small-Cap ETF
VB
$78.9B
$4.05M 0.16%
27,793
+423
+2% +$56.8K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 0.15%
44,386
+41,450
+1,412% +$3.43M
XOM icon
96
ExxonMobil
XOM
$650B
$3.63M 0.15%
81,141
-28,997
-26% -$1.3M
CBRE icon
97
CBRE Group
CBRE
$43.3B
$2.79M 0.11%
61,616
-28,649
-32% -$1.24M
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2.77M 0.11%
63,448
-6,416
-9% -$265K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.11%
55,588
+624
+1% +$27.5K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.11%
48,052
-197,253
-80% -$10.6M
2 3
4
5 6

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Crestwood Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Advisors Group held 250 positions worth $2.5B, up 24% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $84.9M of net new capital in Q2 2020, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Xylem: 208,372 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2020 buy was Xylem: 208,372 shares worth $13.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited Cue Biopharma in Q2 2020, selling an estimated $3.83M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2020.
  • Crestwood Advisors Group opened 26 new positions and closed 11 in Q2 2020.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $2.5B.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.