We are live on
!
Find out more
CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.94B
1-Year Est. Return
18.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$570M
AUM Growth
+$29.8M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$30.7M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$24.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$21.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$11.5M |
| 5 |
Target
TGT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$29.9M |
| 2 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$20.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 4 |
GML
SPDR S&P Emerging Latin America ETF
GML
|
+$6.35M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,497
| Closed | -$201K |
|
|
IMVP
127
Invesco India ETF
IMVP
$126M
| – | – |
-329,981
| Closed | -$5.46M |
|
128
Tractor Supply
TSCO
$16.7B
| – | – |
-26,450
| Closed | -$311K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-15,849
| Closed | -$615K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| – | – |
-7,100
| Closed | -$341K |
|
|
GML
131
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| – | – |
-103,804
| Closed | -$6.35M |
|
|
EEML
132
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| – | – |
-9,550
| Closed | -$407K |
|
Similar funds
AL
CGPCS
BP
WAM
GFM
VAM
TCM
CM
Crestwood Advisors Group's Q3 2013 Portfolio in Review
As of Q3 2013, Crestwood Advisors Group held 132 positions worth $570M, up 5.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crestwood Advisors Group's Q3 2013 filing shows 4 new, 54 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $29.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Crestwood Advisors Group's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M.
- Crestwood Advisors Group added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013, an estimated $30.7M increase.
- Crestwood Advisors Group's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $29.9M.
- Crestwood Advisors Group fully exited SPDR S&P Emerging Latin America ETF in Q3 2013, selling an estimated $6.35M.
- Crestwood Advisors Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2013.
- Crestwood Advisors Group opened 4 new positions and closed 7 in Q3 2013.
- Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $570M.
Based on Crestwood Advisors Group's 13F filing for Q3 2013, filed 14 Nov 2013.