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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.8B
$493K 0.04%
20,580
+1,680
+9% +$39.7K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$483K 0.04%
22,158
+19,146
+636% +$401K
SBUX icon
103
Starbucks
SBUX
$118B
$480K 0.04%
8,897
-1,293
-13% -$78.2K
ES icon
104
Eversource Energy
ES
$28.2B
$471K 0.04%
7,786
– –
VZ icon
105
Verizon
VZ
$194B
$455K 0.04%
9,490
-683
-7% -$31.8K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$406K 0.03%
11,528
+1,276
+12% +$43.2K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$392K 0.03%
9,930
+252
+3% +$9.93K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$390K 0.03%
9,195
+1,795
+24% +$73.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$387K 0.03%
2,200
-124
-5% -$20.8K
LOW icon
110
Lowe's Companies
LOW
$116B
$369K 0.03%
4,825
-71
-1% -$5.8K
CAT icon
111
Caterpillar
CAT
$409B
$368K 0.03%
3,225
– –
C icon
112
Citigroup
C
$222B
$354K 0.03%
5,250
– –
NSC icon
113
Norfolk Southern
NSC
$78.8B
$354K 0.03%
3,100
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$351K 0.03%
2,900
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$348K 0.03%
3,880
+2,500
+181% +$222K
DUK icon
116
Duke Energy
DUK
$102B
$334K 0.03%
3,936
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$331K 0.03%
3,914
+360
+10% +$30.4K
COST icon
118
Costco
COST
$415B
$306K 0.03%
1,999
+291
+17% +$50.1K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$294K 0.03%
29,568
-756
-2% -$7.3K
BALL icon
120
Ball Corp
BALL
$17B
$293K 0.02%
7,000
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$281K 0.02%
1,955
+1,556
+390% +$214K
GIS icon
122
General Mills
GIS
$19.2B
$280K 0.02%
5,066
– –
NOC icon
123
Northrop Grumman
NOC
$77B
$274K 0.02%
1,039
+186
+22% +$46.5K
CMPR icon
124
Cimpress
CMPR
$2.37B
$261K 0.02%
2,994
– –
USB icon
125
US Bancorp
USB
$99.6B
$261K 0.02%
4,960
– –
3 4
5
6 7

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VAM
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TCM
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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.