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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$523K 0.04%
6,291
-351
-5% -$29.2K
MO icon
102
Altria Group
MO
$125B
$521K 0.04%
8,637
-900
-9% -$53.4K
HD icon
103
Home Depot
HD
$343B
$520K 0.04%
2,511
+2
+0.1% +$403
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$503K 0.04%
4,380
+215
+5% +$24.8K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$19.3B
$497K 0.03%
20,916
– –
GD icon
106
General Dynamics
GD
$106B
$481K 0.03%
2,349
-260
-10% -$50.9K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.9B
$450K 0.03%
38,370
+60
+0.2% +$692
NVDA icon
108
NVIDIA
NVDA
$4.77T
$447K 0.03%
63,560
-1,040
-2% -$6.76K
RTN
109
DELISTED
Raytheon Company
RTN
$446K 0.03%
2,160
-300
-12% -$59.7K
COST icon
110
Costco
COST
$429B
$440K 0.03%
1,872
+3
+0.2% +$676
GE icon
111
GE Aerospace
GE
$377B
$438K 0.03%
8,088
-455
-5% -$28K
C icon
112
Citigroup
C
$222B
$435K 0.03%
6,063
– –
NGVC icon
113
Vitamin Cottage Natural Grocers
NGVC
$744M
$426K 0.03%
25,199
– –
CAT icon
114
Caterpillar
CAT
$387B
$421K 0.03%
2,763
-2,050
-43% -$290K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$71.9B
$413K 0.03%
9,328
-360
-4% -$15.5K
CMPR icon
116
Cimpress
CMPR
$2.43B
$409K 0.03%
2,994
– –
CMCSA icon
117
Comcast
CMCSA
$85.8B
$386K 0.03%
10,895
– –
ES icon
118
Eversource Energy
ES
$28.4B
$386K 0.03%
6,286
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$380K 0.03%
8,854
– –
BMO icon
120
Bank of Montreal
BMO
$127B
$378K 0.03%
4,575
– –
CRM icon
121
Salesforce
CRM
$149B
$359K 0.03%
2,255
-44
-2% -$6.53K
PM icon
122
Philip Morris
PM
$312B
$354K 0.02%
4,345
-672
-13% -$55.2K
USB icon
123
US Bancorp
USB
$100B
$337K 0.02%
6,376
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$336K 0.02%
3,128
+100
+3% +$10K
BSX icon
125
Boston Scientific
BSX
$68.5B
$332K 0.02%
8,621
– –
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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.