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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
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$383K 0.03%
5,150
+200
+4% +$14.8K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$373K 0.03%
3,065
– –
HDB icon
128
HDFC Bank
HDB
$119B
$366K 0.03%
+14,400
New +$345K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$365K 0.03%
4,358
+104
+2% +$8.75K
COST icon
130
Costco
COST
$422B
$362K 0.03%
1,944
-84
-4% -$14.5K
CMPR icon
131
Cimpress
CMPR
$2.41B
$359K 0.03%
2,994
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$357K 0.03%
3,780
-100
-3% -$9.37K
USB icon
133
US Bancorp
USB
$98.9B
$333K 0.03%
6,218
+879
+16% +$47.3K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$326K 0.03%
+11,700
New +$312K
DUK icon
135
Duke Energy
DUK
$100B
$316K 0.03%
3,761
-240
-6% -$21K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.8B
$315K 0.03%
29,328
-240
-0.8% -$2.52K
RSG icon
137
Republic Services
RSG
$66.7B
$311K 0.02%
+4,600
New +$297K
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
$309K 0.02%
+5,250
New +$311K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.02%
4,589
+89
+2% +$5.61K
GIS icon
140
General Mills
GIS
$19.5B
$300K 0.02%
5,066
– –
MLPI
141
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$297K 0.02%
+12,285
New +$292K
AXP icon
142
American Express
AXP
$229B
$286K 0.02%
2,879
+18
+0.6% +$1.71K
APO icon
143
Apollo Global Management
APO
$71.6B
$278K 0.02%
+8,295
New +$260K
SCHW
144
Charles Schwab
SCHW
$181B
$277K 0.02%
+5,390
New +$253K
PX
145
DELISTED
Praxair Inc
PX
$277K 0.02%
1,790
+190
+12% +$28.2K
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K 0.02%
3,200
– –
PVH icon
147
PVH
PVH
$3.87B
$268K 0.02%
+1,950
New +$255K
WMT icon
148
Walmart Inc
WMT
$889B
$267K 0.02%
+8,118
New +$248K
BALL icon
149
Ball Corp
BALL
$17.2B
$265K 0.02%
7,000
– –
CELG
150
DELISTED
Celgene Corp
CELG
$264K 0.02%
2,526
-1,265
-33% -$143K
4 5
6
7 8

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Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.