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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
+2.49%
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
$848M
AUM Growth
+$18.7M
Cap. Flow
+$3.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
EOG icon
EOG Resources
EOG
+$8.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$363K 0.04%
4,537
-2,385
-34% -$177K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.2B
$360K 0.04%
12,432
-200
-2% -$5.5K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$360K 0.04%
2,850
+40
+1% +$4.66K
GIS icon
104
General Mills
GIS
$19.5B
$356K 0.04%
5,626
-300
-5% -$17.4K
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$351K 0.04%
5,132
-209
-4% -$14K
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$349K 0.04%
5,200
-200
-4% -$12.8K
COST icon
107
Costco
COST
$422B
$340K 0.04%
2,160
+168
+8% +$25.5K
AMT icon
108
American Tower
AMT
$77.7B
$338K 0.04%
3,304
– –
BSX icon
109
Boston Scientific
BSX
$67.6B
$307K 0.04%
16,344
+5,694
+53% +$100K
CMCSA icon
110
Comcast
CMCSA
$80.9B
$295K 0.03%
9,654
-2,054
-18% -$59K
JPM icon
111
JPMorgan Chase
JPM
$947B
$295K 0.03%
4,989
-2,525
-34% -$147K
CMPR icon
112
Cimpress
CMPR
$2.41B
$272K 0.03%
2,994
– –
ORCL icon
113
Oracle
ORCL
$345B
$272K 0.03%
6,649
-1,297
-16% -$48K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$260K 0.03%
6,800
-70
-1% -$2.53K
CAT icon
115
Caterpillar
CAT
$402B
$259K 0.03%
3,380
– –
F icon
116
Ford
F
$58.5B
$256K 0.03%
19,000
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$256K 0.03%
+6,346
New +$242K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$255K 0.03%
5,990
-60
-1% -$2.4K
ABBV icon
119
AbbVie
ABBV
$454B
$251K 0.03%
4,402
-195
-4% -$10.9K
BALL icon
120
Ball Corp
BALL
$17.2B
$250K 0.03%
7,000
– –
NSC icon
121
Norfolk Southern
NSC
$77.1B
$250K 0.03%
3,000
– –
USB icon
122
US Bancorp
USB
$98.9B
$241K 0.03%
5,945
-672
-10% -$26.8K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$240K 0.03%
2,169
-6,326
-74% -$655K
ES icon
124
Eversource Energy
ES
$28.1B
$233K 0.03%
4,000
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.03%
5,077
-600
-11% -$25.8K
3 4
5
6 7

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Crestwood Advisors Group's Q1 2016 Portfolio in Review

As of Q1 2016, Crestwood Advisors Group held 162 positions worth $848M, up 2.3% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2016 filing shows 11 new, 45 increased, 66 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $7.07M increase.
  • Crestwood Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Crestwood Advisors Group fully exited Devon Energy in Q1 2016, selling an estimated $2.61M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $848M portfolio in Q1 2016.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2016.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $848M.

Based on Crestwood Advisors Group's 13F filing for Q1 2016, filed 16 May 2016.