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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
+11.41%
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
$1.4B
AUM Growth
+$140M
Cap. Flow
+$4.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$5.01M
3
STZ icon
Constellation Brands
STZ
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$579K 0.04%
5,287
+177
+3% +$17.7K
VB icon
102
Vanguard Small-Cap ETF
VB
$80.2B
$579K 0.04%
3,792
– –
VZ icon
103
Verizon
VZ
$201B
$545K 0.04%
9,224
+5,191
+129% +$294K
GE icon
104
GE Aerospace
GE
$377B
$543K 0.04%
10,907
+2,635
+32% +$124K
NSC icon
105
Norfolk Southern
NSC
$76.1B
$533K 0.04%
2,850
– –
PJT icon
106
PJT Partners
PJT
$4.47B
$524K 0.04%
12,536
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$19.3B
$521K 0.04%
20,916
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$521K 0.04%
4,380
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$520K 0.04%
+9,643
New +$500K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.9B
$485K 0.03%
42,768
+9,954
+30% +$109K
HD icon
111
Home Depot
HD
$343B
$477K 0.03%
2,483
+301
+14% +$55.2K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$472K 0.03%
28,700
-400
-1% -$6.66K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$463K 0.03%
11,588
+1,789
+18% +$67.3K
COST icon
114
Costco
COST
$429B
$461K 0.03%
1,905
+232
+14% +$50.7K
CRM icon
115
Salesforce
CRM
$149B
$461K 0.03%
2,912
+407
+16% +$63.1K
ES icon
116
Eversource Energy
ES
$28.4B
$452K 0.03%
6,375
+89
+1% +$6.13K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$445K 0.03%
17,052
-1,470
-8% -$36.3K
MO icon
118
Altria Group
MO
$125B
$425K 0.03%
7,392
-547
-7% -$28K
RTN
119
DELISTED
Raytheon Company
RTN
$418K 0.03%
2,293
+133
+6% +$23.2K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$416K 0.03%
16,196
-7,764
-32% -$200K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$412K 0.03%
1,507
+207
+16% +$51.5K
BALL icon
122
Ball Corp
BALL
$17.8B
$405K 0.03%
7,000
– –
DUK icon
123
Duke Energy
DUK
$101B
$400K 0.03%
4,447
-36
-0.8% -$3.17K
LLY icon
124
Eli Lilly
LLY
$1.09T
$399K 0.03%
3,075
-53
-2% -$6.45K
SBUX icon
125
Starbucks
SBUX
$118B
$375K 0.03%
5,045
+213
+4% +$14.6K
3 4
5
6 7

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Crestwood Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.

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

  • Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
  • Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
  • Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
  • Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.