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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$114B
$2.84M 0.12%
55,920
-2,605
-4% -$142K
CRM icon
102
Salesforce
CRM
$149B
$2.73M 0.12%
18,406
+600
+3% +$91.2K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$2.52M 0.11%
63,060
+1,496
+2% +$60K
SHOP icon
104
Shopify
SHOP
$169B
$2.46M 0.11%
79,040
-3,370
-4% -$115K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.11%
61,905
+1,805
+3% +$69.4K
IBM icon
106
IBM
IBM
$214B
$2.13M 0.09%
15,349
+61
+0.4% +$8.23K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.08%
47,919
-2,064
-4% -$85.2K
INTC icon
108
Intel
INTC
$435B
$1.84M 0.08%
35,676
-1,337
-4% -$65.7K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.08%
45,527
+1,000
+2% +$39.5K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
$1.69M 0.07%
11,895
-120
-1% -$16.5K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.07%
39,894
-107
-0.3% -$4.42K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.61M 0.07%
27,770
+288
+1% +$16.2K
WPC icon
113
W.P. Carey
WPC
$16.8B
$1.43M 0.06%
+16,326
New +$1.39M
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.41M 0.06%
32,958
+250
+0.8% +$13.6K
MS icon
115
Morgan Stanley
MS
$333B
$1.4M 0.06%
32,738
-200
-0.6% -$8.55K
BA icon
116
Boeing
BA
$175B
$1.38M 0.06%
3,623
-643
-15% -$230K
AEP icon
117
American Electric Power
AEP
$72.4B
$1.37M 0.06%
14,666
+3
+0% +$272
USB icon
118
US Bancorp
USB
$100B
$1.33M 0.06%
24,010
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.29M 0.06%
14,448
-242
-2% -$21.8K
ULTA icon
120
Ulta Beauty
ULTA
$21.6B
$1.24M 0.05%
4,961
-210
-4% -$64.4K
EDIT icon
121
Editas Medicine
EDIT
$402M
$1.19M 0.05%
52,200
-5,800
-10% -$144K
PFE icon
122
Pfizer
PFE
$144B
$1.15M 0.05%
33,778
+1,690
+5% +$61.5K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.14M 0.05%
20,368
-600
-3% -$33.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$1.12M 0.05%
7,411
+1,002
+16% +$153K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.1M 0.05%
5,701
+419
+8% +$83.1K
3 4
5
6 7

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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.