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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
+6.05%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$31.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 11.53%
3 Healthcare 11.2%
4 Consumer Discretionary 6.66%
5 Industrials 6.03%
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
$234K 0.02%
4,500
– –
ORCL icon
127
Oracle
ORCL
$347B
$231K 0.02%
5,128
-253
-5% -$10.5K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$231K 0.02%
4,620
-1,330
-22% -$63.9K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$229K 0.02%
5,190
-1,570
-23% -$67.2K
AXP icon
130
American Express
AXP
$228B
$228K 0.02%
2,861
– –
PX
131
DELISTED
Praxair Inc
PX
$226K 0.02%
1,798
-944
-34% -$111K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$225K 0.02%
1,619
-275
-15% -$37.6K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.02%
+4,102
New +$184K
EMR icon
134
Emerson Electric
EMR
$83.1B
$213K 0.02%
+3,600
New +$215K
SCHW
135
Charles Schwab
SCHW
$180B
$211K 0.02%
5,282
-1,095
-17% -$45.2K
NOC icon
136
Northrop Grumman
NOC
$78B
$209K 0.02%
853
-300
-26% -$71.3K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$207K 0.02%
2,395
-390
-14% -$31.3K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$205K 0.02%
+2,025
New +$200K
BOH icon
139
Bank of Hawaii
BOH
$3.2B
$203K 0.02%
2,469
+15
+0.6% +$1.28K
LFCR icon
140
Lifecore Biomedical
LFCR
$164M
$200K 0.02%
14,688
+1,000
+7% +$12.7K
EBTC
141
DELISTED
Enterprise Bancorp
EBTC
$193K 0.02%
5,691
-700
-11% -$23.7K
CRM icon
142
Salesforce
CRM
$143B
$192K 0.02%
+2,200
New +$176K
F icon
143
Ford
F
$57.7B
$191K 0.02%
17,500
-1,500
-8% -$18.6K
BNY
144
Bank of New York Mellon
BNY
$107B
$188K 0.02%
+4,000
New +$187K
ED icon
145
Consolidated Edison
ED
$41.2B
$181K 0.02%
+2,285
New +$172K
BRKL
146
DELISTED
Brookline Bancorp
BRKL
$180K 0.02%
12,566
-99
-0.8% -$1.56K
PJT icon
147
PJT Partners
PJT
$4.43B
$177K 0.02%
+4,748
New +$164K
LLY icon
148
Eli Lilly
LLY
$1.07T
$173K 0.02%
+2,123
New +$170K
CTRA
149
DELISTED
Coterra Energy
CTRA
$169K 0.01%
+7,000
New +$159K
GILD icon
150
Gilead Sciences
GILD
$163B
$168K 0.01%
2,451
-1,778
-42% -$125K
4 5
6
7 8

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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.