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
+3.73%
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
-$9.04M
Cap. Flow
-$31M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.05%
Holding
173
New
13
Increased
73
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$937K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 12.7%
3 Healthcare 11.07%
4 Industrials 6.35%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$553K 0.05%
3,791
-440
-10% -$59.9K
PM icon
102
Philip Morris
PM
$301B
$529K 0.05%
4,761
-135
-3% -$15.7K
CAT icon
103
Caterpillar
CAT
$409B
$499K 0.04%
4,004
+779
+24% +$89.7K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$478K 0.04%
21,594
-564
-3% -$12.3K
MO icon
105
Altria Group
MO
$122B
$473K 0.04%
7,465
– –
ADP icon
106
Automatic Data Processing
ADP
$100B
$472K 0.04%
4,321
– –
ES icon
107
Eversource Energy
ES
$28.2B
$471K 0.04%
7,786
– –
SBUX icon
108
Starbucks
SBUX
$118B
$431K 0.04%
8,027
-870
-10% -$48.2K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$410K 0.04%
3,100
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$399K 0.03%
9,195
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$398K 0.03%
11,088
-440
-4% -$15.5K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$398K 0.03%
2,105
-95
-4% -$17.2K
MZF
113
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$394K 0.03%
+28,600
New +$397K
LOW icon
114
Lowe's Companies
LOW
$116B
$386K 0.03%
4,825
– –
CMCSA icon
115
Comcast
CMCSA
$79.1B
$372K 0.03%
9,678
-252
-3% -$9.93K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$372K 0.03%
3,065
+165
+6% +$19.9K
C icon
117
Citigroup
C
$222B
$360K 0.03%
4,950
-300
-6% -$20.5K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$359K 0.03%
4,254
+340
+9% +$28.7K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$354K 0.03%
3,880
– –
DUK icon
120
Duke Energy
DUK
$102B
$336K 0.03%
4,001
+65
+2% +$5.57K
COST icon
121
Costco
COST
$415B
$333K 0.03%
2,028
+29
+1% +$4.56K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$309K 0.03%
+6,886
New +$303K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$300K 0.03%
29,568
– –
CMPR icon
124
Cimpress
CMPR
$2.37B
$292K 0.03%
2,994
– –
BALL icon
125
Ball Corp
BALL
$17B
$289K 0.02%
7,000
– –
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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 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

Crestwood Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Advisors Group held 173 positions worth $1.17B, down 0.77% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2017 filing shows 13 new, 73 increased, 34 reduced and 6 closed positions. Its largest new stake was Fortive: 348,045 shares worth $15.5M. The largest sale was Vanguard Real Estate ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2017 buy was Fortive: 348,045 shares worth $15.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.94M increase.
  • Crestwood Advisors Group's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.8M.
  • Crestwood Advisors Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $13.7M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2017.
  • Crestwood Advisors Group opened 13 new positions and closed 6 in Q3 2017.
  • Crestwood Advisors Group's portfolio value fell 0.77% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.