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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
-4.81%
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
$770M
AUM Growth
+$19M
Cap. Flow
+$64.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
57
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
BAC icon
Bank of America
BAC
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
ExxonMobil
XOM
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$656B
$239K 0.03%
+2,426
New +$255K
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$238K 0.03%
+2,340
New +$251K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$234K 0.03%
2,189
– –
MCK icon
129
McKesson
MCK
$104B
$233K 0.03%
1,257
-44
-3% -$9.33K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$233K 0.03%
3,750
– –
CAT icon
131
Caterpillar
CAT
$387B
$226K 0.03%
3,452
– –
ORCL icon
132
Oracle
ORCL
$346B
$223K 0.03%
6,178
+387
+7% +$14.9K
BALL icon
133
Ball Corp
BALL
$17.8B
$218K 0.03%
7,000
– –
ES icon
134
Eversource Energy
ES
$28.4B
$202K 0.03%
+4,000
New +$193K
TD icon
135
Toronto Dominion Bank
TD
$199B
$201K 0.03%
5,090
-198
-4% -$7.88K
BSX icon
136
Boston Scientific
BSX
$68.6B
$184K 0.02%
11,200
-10,400
-48% -$178K
LFCR icon
137
Lifecore Biomedical
LFCR
$165M
$183K 0.02%
15,668
– –
AGEN
138
Agenus
AGEN
$274M
$151K 0.02%
1,678
– –
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$141K 0.02%
10,800
– –
BRKL
140
DELISTED
Brookline Bancorp
BRKL
$131K 0.02%
12,907
+2
+0% +$22
CATX icon
141
Perspective Therapeutics
CATX
$327M
$77K 0.01%
5,482
– –
SPRT
142
DELISTED
support.com, Inc.
SPRT
$17K ﹤0.01%
5,000
– –
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-8,800
Closed -$405K
C icon
144
Citigroup
C
$222B
– –
-4,465
Closed -$247K
CF icon
145
CF Industries
CF
$18.9B
– –
-3,625
Closed -$233K
CIM
146
Chimera Investment
CIM
$1.06B
– –
-4,067
Closed -$167K
DEO icon
147
Diageo
DEO
$49.4B
– –
-1,725
Closed -$200K
EBAY icon
148
eBay
EBAY
$52.1B
– –
-8,580
Closed -$218K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.54B
– –
-1,680
Closed -$207K
INTC icon
150
Intel
INTC
$435B
– –
-11,446
Closed -$348K
3 4 5
6
7

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TCM
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Crestwood Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crestwood Advisors Group held 166 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $64.6M of net new capital in Q3 2015, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 487,420 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.7M trimmed.

  • Crestwood Advisors Group's largest Q3 2015 buy was Alphabet (Google) Class A: 487,420 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $24.9M increase.
  • Crestwood Advisors Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Crestwood Advisors Group fully exited Myriad Genetics in Q3 2015, selling an estimated $780K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $770M portfolio in Q3 2015.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q3 2015.
  • Crestwood Advisors Group's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.