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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
-12.16%
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
-$168M
Cap. Flow
+$22.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$48.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$80.2B
$501K 0.04%
3,792
-805
-18% -$117K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$494K 0.04%
4,380
– –
PJT icon
103
PJT Partners
PJT
$4.47B
$486K 0.04%
12,536
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$484K 0.04%
+4,588
New +$480K
LOW icon
105
Lowe's Companies
LOW
$122B
$472K 0.04%
5,110
-116
-2% -$11.2K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$19.3B
$430K 0.03%
20,916
– –
NSC icon
107
Norfolk Southern
NSC
$76.1B
$426K 0.03%
2,850
-125
-4% -$20.6K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$420K 0.03%
29,100
-2,412
-8% -$38.2K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$415K 0.03%
18,522
-2,304
-11% -$55.8K
ES icon
110
Eversource Energy
ES
$28.4B
$409K 0.03%
6,286
– –
MO icon
111
Altria Group
MO
$125B
$392K 0.03%
7,939
-698
-8% -$40.4K
DUK icon
112
Duke Energy
DUK
$101B
$387K 0.03%
4,483
+399
+10% +$34K
NGVC icon
113
Vitamin Cottage Natural Grocers
NGVC
$744M
$386K 0.03%
25,199
– –
HD icon
114
Home Depot
HD
$343B
$375K 0.03%
2,182
-329
-13% -$59K
GD icon
115
General Dynamics
GD
$106B
$368K 0.03%
2,339
-10
-0.4% -$1.79K
LLY icon
116
Eli Lilly
LLY
$1.09T
$362K 0.03%
3,128
– –
CAT icon
117
Caterpillar
CAT
$387B
$351K 0.03%
2,763
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$71.9B
$345K 0.03%
9,168
-160
-2% -$6.47K
CRM icon
119
Salesforce
CRM
$149B
$343K 0.03%
2,505
+250
+11% +$34.4K
COST icon
120
Costco
COST
$429B
$341K 0.03%
1,673
-199
-11% -$44.4K
CMCSA icon
121
Comcast
CMCSA
$85.8B
$334K 0.03%
9,799
-1,096
-10% -$40K
RTN
122
DELISTED
Raytheon Company
RTN
$331K 0.03%
2,160
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.9B
$328K 0.03%
32,814
-5,556
-14% -$60.1K
BALL icon
124
Ball Corp
BALL
$17.8B
$322K 0.03%
7,000
– –
CTSH icon
125
Cognizant
CTSH
$23.8B
$312K 0.02%
4,910
-252,918
-98% -$17.6M
3 4
5
6 7

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Crestwood Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
  • Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
  • Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
  • Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
  • Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.