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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
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$2.73M 0.12%
10,338
+1,786
+21% +$447K
CRM icon
102
Salesforce
CRM
$142B
$2.7M 0.12%
17,806
+14,894
+511% +$2.33M
SHOP icon
103
Shopify
SHOP
$165B
$2.47M 0.11%
+82,410
New +$2.15M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$2.42M 0.11%
61,564
-9,268
-13% -$359K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.11%
+60,100
New +$2.3M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.13M 0.1%
49,983
+30,771
+160% +$1.29M
RARE icon
107
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.08M 0.09%
32,708
– –
IBM icon
108
IBM
IBM
$204B
$2.02M 0.09%
15,288
+1,923
+14% +$253K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.08%
+44,527
New +$1.83M
ULTA icon
110
Ulta Beauty
ULTA
$20.7B
$1.79M 0.08%
+5,171
New +$1.79M
INTC icon
111
Intel
INTC
$462B
$1.77M 0.08%
37,013
+32,758
+770% +$1.62M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 0.08%
40,001
+10,210
+34% +$433K
KMB icon
113
Kimberly-Clark
KMB
$37B
$1.6M 0.07%
12,015
-180
-1% -$23.2K
BA icon
114
Boeing
BA
$167B
$1.55M 0.07%
4,266
+722
+20% +$263K
PM icon
115
Philip Morris
PM
$305B
$1.51M 0.07%
19,262
+15,311
+388% +$1.26M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.51M 0.07%
27,482
+922
+3% +$49.6K
MS icon
117
Morgan Stanley
MS
$337B
$1.44M 0.07%
+32,938
New +$1.47M
EDIT icon
118
Editas Medicine
EDIT
$411M
$1.44M 0.07%
58,000
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.34M 0.06%
+14,690
New +$1.32M
PFE icon
120
Pfizer
PFE
$141B
$1.32M 0.06%
32,088
+7,399
+30% +$294K
AEP icon
121
American Electric Power
AEP
$72.7B
$1.29M 0.06%
14,663
-646
-4% -$55.7K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.27M 0.06%
14,440
+305
+2% +$26K
USB icon
123
US Bancorp
USB
$98.9B
$1.26M 0.06%
24,010
+17,567
+273% +$905K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.06%
35,159
+4,900
+16% +$168K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.19M 0.05%
+20,968
New +$1.16M
3 4
5
6 7

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GFM
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TCM
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Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.