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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
+6.05%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$31.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 11.53%
3 Healthcare 11.2%
4 Consumer Discretionary 6.66%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.2B
$461K 0.04%
7,786
+3,786
+95% +$215K
ADP icon
102
Automatic Data Processing
ADP
$100B
$449K 0.04%
4,321
-100
-2% -$10.2K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.8B
$443K 0.04%
18,900
+5,040
+36% +$108K
LOW icon
104
Lowe's Companies
LOW
$116B
$418K 0.04%
4,896
-129
-3% -$9.87K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$389K 0.03%
2,324
-316
-12% -$48.3K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$381K 0.03%
9,678
+1,312
+16% +$48.7K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$367K 0.03%
3,100
+100
+3% +$11.7K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$346K 0.03%
10,252
-1,040
-9% -$33.4K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$344K 0.03%
+2,900
New +$341K
APC
110
CALL
DELISTED
Anadarko Petroleum
APC
$338K 0.03%
+6,000
New +$399K
CAT icon
111
Caterpillar
CAT
$409B
$327K 0.03%
3,225
-100
-3% -$9.47K
DUK icon
112
Duke Energy
DUK
$102B
$324K 0.03%
3,936
-180
-4% -$14.3K
C icon
113
Citigroup
C
$222B
$313K 0.03%
5,250
+194
+4% +$11.5K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$310K 0.03%
1,298
-85,196
-98% -$19.8M
COST icon
115
Costco
COST
$415B
$305K 0.03%
1,708
-17
-1% -$2.85K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.03%
+3,554
New +$300K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$300K 0.03%
7,400
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$299K 0.03%
18,270
-11,730
-39% -$212K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$292K 0.03%
30,324
-2,556
-8% -$24K
GIS icon
120
General Mills
GIS
$19.2B
$283K 0.03%
5,066
-490
-9% -$30K
BALL icon
121
Ball Corp
BALL
$17B
$269K 0.02%
7,000
– –
USB icon
122
US Bancorp
USB
$99.6B
$256K 0.02%
4,960
– –
CMPR icon
123
Cimpress
CMPR
$2.37B
$252K 0.02%
2,994
– –
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K 0.02%
+3,200
New +$204K
HD icon
125
Home Depot
HD
$332B
$241K 0.02%
1,554
-943
-38% -$134K
3 4
5
6 7

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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.