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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
+3.51%
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
$1.03B
AUM Growth
+$197M
Cap. Flow
+$171M
Cap. Flow %
16.54%
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
CTSH icon
Cognizant
CTSH
+$10.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
V icon
Visa
V
+$2.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
STT icon
State Street
STT
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$81.5B
$289K 0.03%
8,366
+16
+0.2% +$534
CELG
102
DELISTED
Celgene Corp
CELG
$280K 0.03%
2,415
-56
-2% -$6.24K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$278K 0.03%
6,760
-40
-0.6% -$1.62K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$18.5B
$276K 0.03%
13,860
– –
COST icon
105
Costco
COST
$422B
$276K 0.03%
1,725
-766
-31% -$117K
CMPR icon
106
Cimpress
CMPR
$2.4B
$274K 0.03%
2,994
– –
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$274K 0.03%
5,950
-40
-0.7% -$1.81K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$227B
$270K 0.03%
7,400
-1,000
-12% -$36.5K
NOC icon
109
Northrop Grumman
NOC
$77.9B
$268K 0.03%
1,153
– –
BALL icon
110
Ball Corp
BALL
$17.3B
$263K 0.03%
7,000
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$255K 0.02%
1,894
-930
-33% -$119K
USB icon
112
US Bancorp
USB
$98.8B
$255K 0.02%
4,960
– –
SCHW
113
Charles Schwab
SCHW
$181B
$252K 0.02%
+6,377
New +$228K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.02%
4,500
-150
-3% -$7.73K
EBTC
115
DELISTED
Enterprise Bancorp
EBTC
$240K 0.02%
+6,391
New +$199K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$238K 0.02%
2,780
-310
-10% -$26K
BSX icon
117
Boston Scientific
BSX
$68.3B
$237K 0.02%
10,950
– –
F icon
118
Ford
F
$58B
$230K 0.02%
19,000
– –
ES icon
119
Eversource Energy
ES
$28.2B
$221K 0.02%
+4,000
New +$214K
INTC icon
120
Intel
INTC
$465B
$220K 0.02%
6,062
-4,574
-43% -$164K
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$3.08B
$219K 0.02%
9,055
-5,325
-37% -$128K
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$219K 0.02%
3,072
-300
-9% -$21.3K
BOH icon
123
Bank of Hawaii
BOH
$3.18B
$218K 0.02%
+2,454
New +$199K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$215K 0.02%
2,785
-65
-2% -$4.91K
AXP icon
125
American Express
AXP
$229B
$212K 0.02%
+2,861
New +$198K
2 3 4
5
6

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Crestwood Advisors Group's Q4 2016 Portfolio in Review

As of Q4 2016, Crestwood Advisors Group held 169 positions worth $1.03B, up 24% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $171M of net new capital in Q4 2016, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Cognizant: 201,362 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $2.53M trimmed.

  • Crestwood Advisors Group's largest Q4 2016 buy was Cognizant: 201,362 shares worth $11.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.53M.
  • Crestwood Advisors Group fully exited Target in Q4 2016, selling an estimated $15.6M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2016.
  • Crestwood Advisors Group opened 40 new positions and closed 5 in Q4 2016.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $1.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2016, filed 12 Jan 2017.