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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
+3.59%
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
$570M
AUM Growth
+$29.8M
Cap. Flow
+$11M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.7M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$24.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$21.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$11.5M
5
TGT icon
Target
TGT
+$6.51M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$29.9M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$20.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$6.35M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 10.3%
3 Consumer Staples 7.87%
4 Healthcare 7.78%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96B
$289K 0.05%
3,162
-253
-7% -$22.2K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$287K 0.05%
9,123
-898
-9% -$27.9K
CTAS icon
103
Cintas
CTAS
$84.4B
$282K 0.05%
22,000
-11,600
-35% -$141K
LOW icon
104
Lowe's Companies
LOW
$119B
$278K 0.05%
5,843
-500
-8% -$22.7K
AWK icon
105
American Water Works
AWK
$26.3B
$277K 0.05%
6,700
+800
+14% +$33.1K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$277K 0.05%
8,800
+1,600
+22% +$50.2K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$272K 0.05%
7,702
+1,400
+22% +$49.3K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$269K 0.05%
4,600
+200
+5% +$11K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$268K 0.05%
31,500
-9,000
-22% -$73.6K
CMCSA icon
110
Comcast
CMCSA
$80.9B
$265K 0.05%
11,766
-52
-0.4% -$1.13K
TD icon
111
Toronto Dominion Bank
TD
$198B
$264K 0.05%
5,860
-1,296
-18% -$55.1K
MA icon
112
Mastercard
MA
$487B
$250K 0.04%
3,720
-450
-11% -$28.3K
EDIV icon
113
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$248K 0.04%
6,142
-514,691
-99% -$20.3M
HP icon
114
Helmerich & Payne
HP
$3.36B
$248K 0.04%
3,600
– –
BA icon
115
Boeing
BA
$167B
$246K 0.04%
2,091
-372
-15% -$40.1K
JPM icon
116
JPMorgan Chase
JPM
$947B
$246K 0.04%
4,761
-581
-11% -$31.2K
V icon
117
Visa
V
$689B
$242K 0.04%
5,064
-576
-10% -$26.6K
DUK icon
118
Duke Energy
DUK
$100B
$238K 0.04%
+3,571
New +$244K
HON icon
119
Honeywell
HON
$77.9B
$214K 0.04%
2,867
-44
-2% -$3.27K
C icon
120
Citigroup
C
$223B
$207K 0.04%
4,275
-205
-5% -$10.4K
CB
121
DELISTED
CHUBB CORPORATION
CB
$202K 0.04%
2,267
-240
-10% -$20.8K
OPK icon
122
Opko Health
OPK
$936M
$176K 0.03%
20,000
– –
CLNE icon
123
Clean Energy Fuels
CLNE
$432M
$143K 0.03%
11,200
– –
NPY
124
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$132K 0.02%
10,781
-2,500
-19% -$30.7K
CATX icon
125
Perspective Therapeutics
CATX
$322M
$26K ﹤0.01%
3,948
-1,000
-20% -$6.24K
2 3 4
5
6

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Crestwood Advisors Group's Q3 2013 Portfolio in Review

As of Q3 2013, Crestwood Advisors Group held 132 positions worth $570M, up 5.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crestwood Advisors Group's Q3 2013 filing shows 4 new, 54 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M.
  • Crestwood Advisors Group added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013, an estimated $30.7M increase.
  • Crestwood Advisors Group's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $29.9M.
  • Crestwood Advisors Group fully exited SPDR S&P Emerging Latin America ETF in Q3 2013, selling an estimated $6.35M.
  • Crestwood Advisors Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2013.
  • Crestwood Advisors Group opened 4 new positions and closed 7 in Q3 2013.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $570M.

Based on Crestwood Advisors Group's 13F filing for Q3 2013, filed 14 Nov 2013.