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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
+0.55%
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
$541M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
101.75%
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$40.6M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$33.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$30.3M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 10.54%
3 Healthcare 7.92%
4 Consumer Staples 7.12%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
126
Clean Energy Fuels
CLNE
$432M
$148K 0.03%
+11,200
New +$146K
OPK icon
127
Opko Health
OPK
$936M
$142K 0.03%
+20,000
New +$138K
CATX icon
128
Perspective Therapeutics
CATX
$322M
$24K ﹤0.01%
+4,948
New +$26.7K
2 3 4 5
6

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Crestwood Advisors Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Crestwood Advisors Group, which disclosed 128 positions worth $541M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street: 652,521 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q2 2013 buy was State Street: 652,521 shares worth $42.6M.
  • Crestwood Advisors Group's ten largest holdings make up 39% of its $541M portfolio in Q2 2013.
  • Crestwood Advisors Group disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Crestwood Advisors Group's 13F filing for Q2 2013, filed 9 Aug 2013.