We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$829M
AUM Growth
+$58.9M
Cap. Flow
+$36.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.8M
3
WMT icon
Walmart Inc
WMT
+$8.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
5
DVN icon
Devon Energy
DVN
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$444K 0.05%
3,706
-156
-4% -$18K
PX
102
DELISTED
Praxair Inc
PX
$435K 0.05%
4,250
+347
+9% +$37.9K
ADBE icon
103
Adobe
ADBE
$94.5B
$425K 0.05%
+4,525
New +$407K
LOW icon
104
Lowe's Companies
LOW
$119B
$415K 0.05%
5,456
+2
+0% +$149
AMGN icon
105
Amgen
AMGN
$203B
$411K 0.05%
2,530
-15
-0.6% -$2.36K
ADP icon
106
Automatic Data Processing
ADP
$102B
$384K 0.05%
4,531
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.2B
$366K 0.04%
12,632
-580
-4% -$16.9K
OXY icon
108
Occidental Petroleum
OXY
$54.6B
$360K 0.04%
5,341
+1,002
+23% +$72.1K
GIS icon
109
General Mills
GIS
$19.5B
$342K 0.04%
5,926
-781
-12% -$44.9K
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$341K 0.04%
+5,400
New +$357K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$339K 0.04%
2,810
+638
+29% +$81.3K
CB
112
DELISTED
CHUBB CORPORATION
CB
$338K 0.04%
2,550
– –
CMCSA icon
113
Comcast
CMCSA
$80.9B
$330K 0.04%
11,708
+1,030
+10% +$31K
QCOM icon
114
Qualcomm
QCOM
$179B
$325K 0.04%
6,500
-1,000
-13% -$53.3K
COST icon
115
Costco
COST
$422B
$322K 0.04%
1,992
-22
-1% -$3.48K
AMT icon
116
American Tower
AMT
$77.7B
$320K 0.04%
3,304
-79
-2% -$7.7K
VFC icon
117
VF Corp
VFC
$6.72B
$306K 0.04%
5,212
+345
+7% +$21.5K
INTC icon
118
Intel
INTC
$462B
$292K 0.04%
+8,484
New +$287K
ORCL icon
119
Oracle
ORCL
$345B
$290K 0.04%
7,946
+1,768
+29% +$67.5K
USB icon
120
US Bancorp
USB
$98.9B
$282K 0.03%
6,617
-398
-6% -$17K
ABBV icon
121
AbbVie
ABBV
$454B
$272K 0.03%
+4,597
New +$265K
F icon
122
Ford
F
$58.5B
$268K 0.03%
19,000
-246
-1% -$3.56K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$263K 0.03%
3,750
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$260K 0.03%
6,870
-3,710
-35% -$141K
LLY icon
125
Eli Lilly
LLY
$1.07T
$260K 0.03%
3,083
+230
+8% +$19.1K
3 4
5
6 7

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q4 2015 Portfolio in Review

As of Q4 2015, Crestwood Advisors Group held 163 positions worth $829M, up 7.6% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $36.4M of net new capital in Q4 2015, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 127,173 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $14.6M trimmed.

  • Crestwood Advisors Group's largest Q4 2015 buy was Union Pacific: 127,173 shares worth $9.95M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.4M increase.
  • Crestwood Advisors Group's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6M.
  • Crestwood Advisors Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $1.03M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Crestwood Advisors Group opened 20 new positions and closed 12 in Q4 2015.
  • Crestwood Advisors Group's portfolio value rose 7.6% quarter-over-quarter to $829M.

Based on Crestwood Advisors Group's 13F filing for Q4 2015, filed 12 Feb 2016.