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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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
Cap. Flow
+$66.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
2
BX icon
Blackstone
BX
+$13.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.65M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.08M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$310K 0.02%
3,028
-345
-10% -$28.3K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.02%
+3,451
New +$303K
VZ icon
128
Verizon
VZ
$198B
$307K 0.02%
5,880
-4,289
-42% -$208K
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$306K 0.02%
1,328
-329
-20% -$69.8K
PYPL icon
130
PayPal
PYPL
$49.5B
$301K 0.02%
3,464
-205
-6% -$16.3K
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K 0.02%
3,200
– –
AXP icon
132
American Express
AXP
$226B
$296K 0.02%
2,911
+30
+1% +$2.95K
DUK icon
133
Duke Energy
DUK
$100B
$290K 0.02%
3,584
-135
-4% -$10.4K
BSX icon
134
Boston Scientific
BSX
$67.6B
$287K 0.02%
8,621
-8,848
-51% -$267K
PX
135
DELISTED
Praxair Inc
PX
$287K 0.02%
1,859
– –
APO icon
136
Apollo Global Management
APO
$71.6B
$282K 0.02%
8,295
– –
BALL icon
137
Ball Corp
BALL
$17.2B
$278K 0.02%
7,000
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$278K 0.02%
5,684
+933
+20% +$43.8K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.02%
9,065
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$449B
$272K 0.02%
1,506
+1
+0.1% +$168
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$269K 0.02%
2,800
-390
-12% -$35.9K
NOC icon
142
Northrop Grumman
NOC
$77.8B
$266K 0.02%
912
-7
-0.8% -$2.31K
DLR icon
143
Digital Realty Trust
DLR
$72.4B
$263K 0.02%
2,162
– –
TRP icon
144
TC Energy
TRP
$71.2B
$263K 0.02%
6,000
-3,000
-33% -$127K
ORCL icon
145
Oracle
ORCL
$345B
$255K 0.02%
5,303
+910
+21% +$41.9K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.02%
9,204
– –
VTV icon
147
Vanguard Value ETF
VTV
$189B
$243K 0.02%
2,251
– –
SCHW
148
Charles Schwab
SCHW
$181B
$239K 0.02%
4,767
-466
-9% -$25.8K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
$236K 0.02%
1,414
-239
-14% -$38.2K
EMR icon
150
Emerson Electric
EMR
$83.6B
$235K 0.02%
3,200
-259
-7% -$18.2K
4 5
6
7 8

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TCM
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Crestwood Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.

  • Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
  • Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
  • Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
  • Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
  • Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
  • Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.