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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
+3.73%
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
$1.17B
AUM Growth
-$9.04M
Cap. Flow
-$31M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.05%
Holding
173
New
13
Increased
73
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$937K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 12.7%
3 Healthcare 11.07%
4 Industrials 6.35%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.7B
$286K 0.02%
5,339
+379
+8% +$19.8K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$277K 0.02%
+9,025
New +$277K
NOC icon
128
Northrop Grumman
NOC
$78.1B
$274K 0.02%
954
-85
-8% -$22.9K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.02%
4,500
– –
GIS icon
130
General Mills
GIS
$19.5B
$262K 0.02%
5,066
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.02%
+2,954
New +$261K
AXP icon
132
American Express
AXP
$226B
$259K 0.02%
2,861
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.02%
4,102
+300
+8% +$17.5K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.1B
$240K 0.02%
1,619
– –
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$237K 0.02%
3,200
– –
HD icon
136
Home Depot
HD
$338B
$236K 0.02%
1,444
+23
+2% +$3.53K
EMR icon
137
Emerson Electric
EMR
$83.5B
$234K 0.02%
3,725
+125
+3% +$7.54K
PYPL icon
138
PayPal
PYPL
$49.5B
$228K 0.02%
3,566
– –
PX
139
DELISTED
Praxair Inc
PX
$224K 0.02%
1,600
-150
-9% -$20K
NVDA icon
140
NVIDIA
NVDA
$4.81T
$223K 0.02%
49,800
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$222K 0.02%
2,735
+5
+0.2% +$382
QQQ icon
142
Invesco QQQ Trust
QQQ
$447B
$219K 0.02%
1,505
-450
-23% -$64.5K
EPD icon
143
Enterprise Products Partners
EPD
$82.8B
$214K 0.02%
+8,217
New +$217K
BNY
144
Bank of New York Mellon
BNY
$107B
$212K 0.02%
4,000
– –
ORCL icon
145
Oracle
ORCL
$348B
$212K 0.02%
4,393
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$79.7B
$212K 0.02%
1,499
-61
-4% -$8.31K
BOH icon
147
Bank of Hawaii
BOH
$3.19B
$208K 0.02%
2,500
+17
+0.7% +$1.38K
CRM icon
148
Salesforce
CRM
$141B
$206K 0.02%
+2,200
New +$202K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$204K 0.02%
4,390
– –
LFCR icon
150
Lifecore Biomedical
LFCR
$161M
$202K 0.02%
15,588
– –
3 4 5
6
7

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Crestwood Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Advisors Group held 173 positions worth $1.17B, down 0.77% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2017 filing shows 13 new, 73 increased, 34 reduced and 6 closed positions. Its largest new stake was Fortive: 348,045 shares worth $15.5M. The largest sale was Vanguard Real Estate ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2017 buy was Fortive: 348,045 shares worth $15.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.94M increase.
  • Crestwood Advisors Group's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.8M.
  • Crestwood Advisors Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $13.7M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2017.
  • Crestwood Advisors Group opened 13 new positions and closed 6 in Q3 2017.
  • Crestwood Advisors Group's portfolio value fell 0.77% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.