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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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$327K 0.02%
4,084
+500
+14% +$40.4K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$317K 0.02%
1,300
-28
-2% -$6.44K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$311K 0.02%
3,451
– –
AXP icon
129
American Express
AXP
$227B
$310K 0.02%
2,911
– –
BALL icon
130
Ball Corp
BALL
$17.8B
$308K 0.02%
7,000
– –
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$302K 0.02%
3,200
– –
PYPL icon
132
PayPal
PYPL
$51.4B
$292K 0.02%
3,329
-135
-4% -$11.9K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.02%
4,291
-2,000
-32% -$134K
APO icon
134
Apollo Global Management
APO
$71.9B
$287K 0.02%
8,295
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$286K 0.02%
5,782
+98
+2% +$4.82K
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$280K 0.02%
1,506
– –
SBUX icon
137
Starbucks
SBUX
$118B
$275K 0.02%
4,832
-1,380
-22% -$73K
NOC icon
138
Northrop Grumman
NOC
$78B
$274K 0.02%
862
-50
-5% -$15.2K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.02%
9,065
– –
ORCL icon
140
Oracle
ORCL
$346B
$273K 0.02%
5,303
– –
VZ icon
141
Verizon
VZ
$201B
$268K 0.02%
5,028
-852
-14% -$45.1K
TRP icon
142
TC Energy
TRP
$70.5B
$267K 0.02%
6,600
+600
+10% +$26K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.02%
+6,560
New +$264K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$264K 0.02%
2,700
-100
-4% -$9.69K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$254K 0.02%
9,204
– –
VTV icon
146
Vanguard Value ETF
VTV
$190B
$249K 0.02%
2,251
– –
EMR icon
147
Emerson Electric
EMR
$85B
$245K 0.02%
3,200
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.4B
$238K 0.02%
1,414
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.02%
+1,776
New +$239K
PX
150
DELISTED
Praxair Inc
PX
$235K 0.02%
1,459
-400
-22% -$64.2K
4 5
6
7 8

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Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.