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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
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$312M
$568K 0.05%
42,400
– –
AWK icon
102
American Water Works
AWK
$26.3B
$557K 0.04%
+6,091
New +$538K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$547K 0.04%
23,340
+1,746
+8% +$40.1K
GD icon
104
General Dynamics
GD
$105B
$539K 0.04%
2,649
-179
-6% -$36.6K
DLR icon
105
Digital Realty Trust
DLR
$73.7B
$537K 0.04%
+4,712
New +$555K
PM icon
106
Philip Morris
PM
$301B
$537K 0.04%
5,087
+326
+7% +$34.7K
BSX icon
107
Boston Scientific
BSX
$65.8B
$530K 0.04%
21,371
-476
-2% -$13.1K
AMT icon
108
American Tower
AMT
$77.7B
$526K 0.04%
3,688
-1,700
-32% -$243K
ADP icon
109
Automatic Data Processing
ADP
$100B
$514K 0.04%
4,384
+63
+1% +$7.2K
MO icon
110
Altria Group
MO
$122B
$491K 0.04%
6,880
-585
-8% -$39.2K
SBUX icon
111
Starbucks
SBUX
$118B
$470K 0.04%
8,182
+155
+2% +$8.77K
LOW icon
112
Lowe's Companies
LOW
$116B
$463K 0.04%
4,980
+155
+3% +$12.8K
HON icon
113
Honeywell
HON
$77.1B
$461K 0.04%
+3,331
New +$447K
NSC icon
114
Norfolk Southern
NSC
$78.8B
$449K 0.04%
3,100
– –
ED icon
115
Consolidated Edison
ED
$41.6B
$447K 0.04%
+5,267
New +$453K
TRP icon
116
TC Energy
TRP
$73.5B
$438K 0.03%
+9,000
New +$440K
BP icon
117
BP
BP
$113B
$421K 0.03%
+10,953
New +$397K
CTAS icon
118
Cintas
CTAS
$82.4B
$421K 0.03%
+10,800
New +$411K
INTC icon
119
Intel
INTC
$466B
$417K 0.03%
+9,033
New +$394K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$414K 0.03%
8,794
+1,908
+28% +$88.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$413K 0.03%
2,176
+71
+3% +$13.6K
ES icon
122
Eversource Energy
ES
$28.2B
$397K 0.03%
6,286
-1,500
-19% -$94.8K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$392K 0.03%
10,268
-820
-7% -$30.6K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$387K 0.03%
9,663
-15
-0.2% -$564
MZF
125
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$384K 0.03%
28,600
– –
3 4
5
6 7

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Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.