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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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
(+7.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 2 |
Blackstone
BX
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$6.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.65M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.08M |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$77.1B
| $530K | 0.04% |
3,100
| – | – |
|
102
GE Aerospace
GE
$375B
| $510K | 0.04% |
8,543
-110
| -1% | -$7.34K |
|
103
Brookfield Infrastructure Partners
BIP
$18.6B
| $502K | 0.04% |
20,916
-1,344
| -6% | -$31.6K |
|
104
General Dynamics
GD
$105B
| $501K | 0.04% |
2,609
-40
| -2% | -$8.19K |
|
105
Lowe's Companies
LOW
$119B
| $495K | 0.04% |
5,096
-67
| -1% | -$6.06K |
|
106
Home Depot
HD
$335B
| $487K | 0.04% |
2,509
+513
| +26% | +$95.8K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $482K | 0.04% |
2,460
-600
| -20% | -$126K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $481K | 0.04% |
4,165
+1,023
| +33% | +$118K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $479K | 0.03% |
11,489
+4,789
| +71% | +$216K |
|
110
Vitamin Cottage Natural Grocers
NGVC
$731M
| $449K | 0.03% |
25,199
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$42.8B
| $437K | 0.03% |
38,310
+9,078
| +31% | +$99.3K |
|
112
Citigroup
C
$223B
| $419K | 0.03% |
6,063
+384
| +7% | +$26.4K |
|
113
Cimpress
CMPR
$2.41B
| $417K | 0.03% |
2,994
| – | – |
|
114
NVIDIA
NVDA
$4.76T
| $414K | 0.03% |
64,600
+13,520
| +26% | +$82.1K |
|
115
iShares S&P 500 Growth ETF
IVW
$72.2B
| $413K | 0.03% |
9,688
+512
| +6% | +$20.6K |
|
116
Philip Morris
PM
$305B
| $411K | 0.03% |
5,017
+725
| +17% | +$61.5K |
|
117
Costco
COST
$422B
| $410K | 0.03% |
1,869
-42
| -2% | -$8.3K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.03% |
6,291
+1,710
| +37% | +$118K |
|
119
Eversource Energy
ES
$28.1B
| $388K | 0.03% |
6,286
| – | – |
|
120
Comcast
CMCSA
$80.9B
| $382K | 0.03% |
10,895
+595
| +6% | +$19.4K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $376K | 0.03% |
8,854
-83
| -0.9% | -$3.84K |
|
122
Bank of Montreal
BMO
$125B
| $361K | 0.03% |
+4,575
| New | +$352K |
|
123
US Bancorp
USB
$98.9B
| $334K | 0.02% |
6,376
-102
| -2% | -$5.18K |
|
124
Salesforce
CRM
$142B
| $332K | 0.02% |
2,299
+55
| +2% | +$7.02K |
|
125
Starbucks
SBUX
$118B
| $322K | 0.02% |
6,212
-113
| -2% | -$6.41K |
|
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Crestwood Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.
- Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
- Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
- Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
- Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
- Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
- Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
- Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.
Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.