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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
+0.46%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.59%
Holding
202
New
11
Increased
70
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
WHR icon
Whirlpool
WHR
+$14.2M
3
SKT icon
Tanger
SKT
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 14.91%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$314M
$530K 0.04%
42,400
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$225B
$502K 0.04%
11,345
-2,096
-16% -$95.1K
ADP icon
103
Automatic Data Processing
ADP
$106B
$497K 0.04%
4,384
– –
VZ icon
104
Verizon
VZ
$201B
$486K 0.04%
10,169
-905
-8% -$45.5K
BSX icon
105
Boston Scientific
BSX
$68.5B
$477K 0.04%
17,469
-3,902
-18% -$106K
CMPR icon
106
Cimpress
CMPR
$2.43B
$463K 0.04%
2,994
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.04%
5,520
+1,162
+27% +$97.1K
LOW icon
108
Lowe's Companies
LOW
$122B
$453K 0.04%
5,163
+183
+4% +$17.3K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$431K 0.03%
8,937
+143
+2% +$7.01K
PM icon
110
Philip Morris
PM
$312B
$427K 0.03%
4,292
-795
-16% -$82.8K
MO icon
111
Altria Group
MO
$125B
$424K 0.03%
6,803
-77
-1% -$5.1K
INTC icon
112
Intel
INTC
$435B
$422K 0.03%
8,104
-929
-10% -$44.1K
EOG icon
113
CALL
EOG Resources
EOG
$74.4B
$421K 0.03%
+4,000
New +$431K
NSC icon
114
Norfolk Southern
NSC
$76.1B
$421K 0.03%
3,100
– –
ED icon
115
Consolidated Edison
ED
$41.3B
$403K 0.03%
5,167
-100
-2% -$7.77K
MZF
116
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$389K 0.03%
28,600
– –
C icon
117
Citigroup
C
$222B
$383K 0.03%
5,679
+529
+10% +$39.8K
TRP icon
118
TC Energy
TRP
$70.5B
$372K 0.03%
9,000
– –
ES icon
119
Eversource Energy
ES
$28.4B
$370K 0.03%
6,286
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$369K 0.03%
3,142
+77
+3% +$9.1K
SBUX icon
121
Starbucks
SBUX
$118B
$366K 0.03%
6,325
-1,857
-23% -$107K
COST icon
122
Costco
COST
$429B
$360K 0.03%
1,911
-33
-2% -$6.23K
HD icon
123
Home Depot
HD
$343B
$356K 0.03%
1,996
-1,273
-39% -$239K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$71.9B
$356K 0.03%
9,176
-1,092
-11% -$43.6K
CMCSA icon
125
Comcast
CMCSA
$85.8B
$352K 0.03%
10,300
+637
+7% +$24.7K
3 4
5
6 7

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Crestwood Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Advisors Group held 202 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q1 2018 filing shows 11 new, 70 increased, 66 reduced and 23 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $14.8M.

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

  • Crestwood Advisors Group's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.7M increase.
  • Crestwood Advisors Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Crestwood Advisors Group fully exited Goldman Sachs in Q1 2018, selling an estimated $14.8M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2018.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2018.
  • Crestwood Advisors Group's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.