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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
-16.17%
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
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.6M |
| 2 |
Hilton Worldwide
HLT
|
+$29.7M |
| 3 |
Fidelity National Financial
FNF
|
+$23.4M |
| 4 |
EOG Resources
EOG
|
+$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.07M | 0.1% |
54,964
-2,008
| -4% | -$86.5K |
|
102
Intel
INTC
$460B
| $1.89M | 0.09% |
34,937
-755
| -2% | -$44.7K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 0.09% |
62,455
-2,285
| -4% | -$85K |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.52M | 0.08% |
36,225
+30,975
| +590% | +$1.46M |
|
105
Kimberly-Clark
KMB
$36.6B
| $1.5M | 0.07% |
11,727
-68
| -0.6% | -$9.41K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.5M | 0.07% |
31,917
-6
| -0% | -$336 |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.07% |
59,077
+3,900
| +7% | +$149K |
|
108
IBM
IBM
$209B
| $1.48M | 0.07% |
13,970
-144
| -1% | -$18.2K |
|
109
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.47M | 0.07% |
33,108
+400
| +1% | +$20.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.47M | 0.07% |
43,798
-14,253
| -25% | -$581K |
|
111
American Electric Power
AEP
$69.5B
| $1.2M | 0.06% |
15,009
+150
| +1% | +$14.2K |
|
112
Morgan Stanley
MS
$330B
| $1.08M | 0.05% |
31,860
-578
| -2% | -$27.2K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.01M | 0.05% |
33,781
+3,419
| +11% | +$119K |
|
114
Pfizer
PFE
$142B
| $958K | 0.05% |
30,940
-2,811
| -8% | -$95.8K |
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $958K | 0.05% |
6,375
-25
| -0.4% | -$4.64K |
|
116
Amgen
AMGN
$209B
| $943K | 0.05% |
4,652
+95
| +2% | +$20.8K |
|
117
NVIDIA
NVDA
$4.72T
| $922K | 0.05% |
139,960
-15,760
| -10% | -$99.4K |
|
118
W.P. Carey
WPC
$16.9B
| $921K | 0.05% |
16,198
-51
| -0.3% | -$3.87K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $918K | 0.05% |
13,318
-80
| -0.6% | -$7.06K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $918K | 0.05% |
10,593
+1,548
| +17% | +$132K |
|
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $916K | 0.05% |
26,935
-354
| -1% | -$12.4K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $873K | 0.04% |
19,568
-568
| -3% | -$31.2K |
|
123
Altria Group
MO
$113B
| $869K | 0.04% |
22,463
-116
| -0.5% | -$5.15K |
|
124
Schwab International Equity ETF
SCHF
$67B
| $868K | 0.04% |
67,174
-3,496
| -5% | -$53.8K |
|
125
Thermo Fisher Scientific
TMO
$214B
| $866K | 0.04% |
3,052
-151
| -5% | -$47.6K |
|
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Crestwood Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.
- Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
- Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
- Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
- Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
- Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
- Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.
Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.