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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
+2.49%
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
$848M
AUM Growth
+$18.7M
Cap. Flow
+$3.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
EOG icon
EOG Resources
EOG
+$8.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.03%
4,650
-200
-4% -$8.94K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$214K 0.03%
+26,040
New +$202K
INTC icon
128
Intel
INTC
$462B
$211K 0.02%
6,529
-1,955
-23% -$60K
AGN
129
DELISTED
Allergan plc
AGN
$211K 0.02%
788
+15
+2% +$4.29K
QCOM icon
130
Qualcomm
QCOM
$179B
$205K 0.02%
4,000
-2,500
-38% -$122K
SKX
131
DELISTED
Skechers
SKX
$201K 0.02%
+6,600
New +$199K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$201K 0.02%
978
-73,081
-99% -$14.3M
LFCR icon
133
Lifecore Biomedical
LFCR
$163M
$165K 0.02%
15,668
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$153K 0.02%
10,800
– –
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$142K 0.02%
12,910
+1
+0% +$11
AGEN
136
Agenus
AGEN
$255M
$137K 0.02%
1,678
– –
CATX icon
137
Perspective Therapeutics
CATX
$322M
$49K 0.01%
5,482
– –
SPRT
138
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
+5,000
New +$12.7K
CDMO
139
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+3,571
New +$19.1K
AXP icon
140
American Express
AXP
$226B
– –
-12,508
Closed -$870K
C icon
141
Citigroup
C
$223B
– –
-4,028
Closed -$208K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.6B
– –
-2,540
Closed -$207K
DVN icon
143
Devon Energy
DVN
$49.8B
– –
-81,478
Closed -$2.61M
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,933
Closed -$219K
LLY icon
145
Eli Lilly
LLY
$1.07T
– –
-3,083
Closed -$260K
MCK icon
146
McKesson
MCK
$99.5B
– –
-1,257
Closed -$248K
NOC icon
147
Northrop Grumman
NOC
$77.8B
– –
-1,203
Closed -$227K
ROP icon
148
Roper Technologies
ROP
$37.1B
– –
-6,490
Closed -$1.23M
ROST icon
149
Ross Stores
ROST
$78.1B
– –
-4,700
Closed -$253K
SCHW
150
Charles Schwab
SCHW
$181B
– –
-6,307
Closed -$208K
3 4 5
6
7

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Crestwood Advisors Group's Q1 2016 Portfolio in Review

As of Q1 2016, Crestwood Advisors Group held 162 positions worth $848M, up 2.3% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2016 filing shows 11 new, 45 increased, 66 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $7.07M increase.
  • Crestwood Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Crestwood Advisors Group fully exited Devon Energy in Q1 2016, selling an estimated $2.61M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $848M portfolio in Q1 2016.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2016.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $848M.

Based on Crestwood Advisors Group's 13F filing for Q1 2016, filed 16 May 2016.