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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
+0.46%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.59%
Holding
202
New
11
Increased
70
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
WHR icon
Whirlpool
WHR
+$14.2M
3
SKT icon
Tanger
SKT
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 14.91%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$216B
$342K 0.03%
1,657
-519
-24% -$109K
USB icon
127
US Bancorp
USB
$99.4B
$327K 0.03%
6,478
+260
+4% +$14.2K
NOC icon
128
Northrop Grumman
NOC
$77.5B
$321K 0.03%
919
-1,459
-61% -$489K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$315K 0.02%
6,700
+983
+17% +$47.1K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$42.7B
$311K 0.02%
29,232
-96
-0.3% -$1.05K
BDX icon
131
Becton Dickinson
BDX
$46.5B
$301K 0.02%
+1,426
New +$312K
NVDA icon
132
NVIDIA
NVDA
$4.69T
$296K 0.02%
51,080
+1,280
+3% +$7.52K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.02%
4,581
-8
-0.2% -$527
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$291K 0.02%
3,190
-590
-16% -$55.1K
DUK icon
135
Duke Energy
DUK
$101B
$288K 0.02%
3,719
-42
-1% -$3.25K
BALL icon
136
Ball Corp
BALL
$17.4B
$278K 0.02%
7,000
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$278K 0.02%
3,669
+90
+3% +$7.14K
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278K 0.02%
3,200
– –
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.02%
+9,065
New +$274K
SCHW
140
Charles Schwab
SCHW
$184B
$273K 0.02%
5,233
-157
-3% -$8.41K
AXP icon
141
American Express
AXP
$226B
$269K 0.02%
2,881
+2
+0.1% +$194
PX
142
DELISTED
Praxair Inc
PX
$268K 0.02%
1,859
+69
+4% +$10.7K
CRM icon
143
Salesforce
CRM
$152B
$261K 0.02%
2,244
+44
+2% +$5.05K
LLY icon
144
Eli Lilly
LLY
$1.09T
$261K 0.02%
+3,373
New +$272K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$254K 0.02%
9,204
+249
+3% +$7.17K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80B
$251K 0.02%
1,653
+26
+2% +$4.01K
APO icon
147
Apollo Global Management
APO
$70.1B
$246K 0.02%
8,295
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$442B
$241K 0.02%
1,505
– –
WMT icon
149
Walmart Inc
WMT
$903B
$241K 0.02%
8,118
– –
PJT icon
150
PJT Partners
PJT
$4.38B
$238K 0.02%
4,746
– –
4 5
6
7 8

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Crestwood Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Advisors Group held 202 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q1 2018 filing shows 11 new, 70 increased, 66 reduced and 23 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $14.8M.

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

  • Crestwood Advisors Group's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.7M increase.
  • Crestwood Advisors Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Crestwood Advisors Group fully exited Goldman Sachs in Q1 2018, selling an estimated $14.8M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2018.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2018.
  • Crestwood Advisors Group's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.