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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
-12.16%
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
-$168M
Cap. Flow
+$22.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$48.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$311K 0.02%
4,832
– –
CMPR icon
127
Cimpress
CMPR
$2.43B
$310K 0.02%
2,994
– –
USB icon
128
US Bancorp
USB
$100B
$305K 0.02%
6,676
+300
+5% +$15.4K
GE icon
129
GE Aerospace
GE
$377B
$300K 0.02%
8,272
+184
+2% +$8.31K
BMO icon
130
Bank of Montreal
BMO
$127B
$299K 0.02%
4,575
– –
PM icon
131
Philip Morris
PM
$312B
$292K 0.02%
4,377
+32
+0.7% +$2.67K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$291K 0.02%
1,300
– –
BSX icon
133
Boston Scientific
BSX
$68.5B
$284K 0.02%
8,045
-576
-7% -$20.9K
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$283K 0.02%
3,200
– –
AXP icon
135
American Express
AXP
$227B
$277K 0.02%
2,911
– –
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$273K 0.02%
9,065
– –
PYPL icon
137
PayPal
PYPL
$51.4B
$271K 0.02%
3,224
-105
-3% -$8.74K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.02%
4,530
+239
+6% +$14.8K
IEZ icon
139
iShares US Oil Equipment & Services ETF
IEZ
$350M
$256K 0.02%
+12,518
New +$353K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$256K 0.02%
3,353
-98
-3% -$8.2K
ORCL icon
141
Oracle
ORCL
$346B
$235K 0.02%
5,198
-105
-2% -$5.03K
QQQ icon
142
Invesco QQQ Trust
QQQ
$445B
$232K 0.02%
1,506
– –
VZ icon
143
Verizon
VZ
$201B
$227K 0.02%
4,033
-995
-20% -$56.5K
VTV icon
144
Vanguard Value ETF
VTV
$190B
$220K 0.02%
2,251
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$219K 0.02%
8,652
-244
-3% -$6.09K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.02%
1,958
+302
+18% +$36.2K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$213K 0.02%
2,375
-325
-12% -$30.6K
NOC icon
148
Northrop Grumman
NOC
$78B
$211K 0.02%
862
– –
ARMK icon
149
Aramark
ARMK
$15.1B
$205K 0.02%
9,813
-551,309
-98% -$14.3M
APO icon
150
Apollo Global Management
APO
$71.9B
$204K 0.02%
8,295
– –
4 5
6
7 8

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Crestwood Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
  • Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
  • Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
  • Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
  • Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.