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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
+11.41%
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
$1.4B
AUM Growth
+$140M
Cap. Flow
+$4.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$5.01M
3
STZ icon
Constellation Brands
STZ
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$360K 0.03%
2,124
-215
-9% -$36.2K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$71.9B
$353K 0.03%
8,192
-976
-11% -$40K
PM icon
128
Philip Morris
PM
$312B
$349K 0.03%
3,951
-426
-10% -$34.3K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K 0.02%
+3,145
New +$347K
PYPL icon
130
PayPal
PYPL
$50.3B
$347K 0.02%
3,342
+118
+4% +$11.2K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$347K 0.02%
13,370
+4,718
+55% +$120K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$345K 0.02%
3,975
+622
+19% +$52.5K
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$339K 0.02%
3,200
– –
AXP icon
134
American Express
AXP
$227B
$318K 0.02%
2,911
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$314K 0.02%
2,540
+582
+30% +$69.9K
IEZ icon
136
iShares US Oil Equipment & Services ETF
IEZ
$350M
$312K 0.02%
12,355
-163
-1% -$4.01K
USB icon
137
US Bancorp
USB
$100B
$310K 0.02%
6,443
-233
-3% -$11.7K
BSX icon
138
Boston Scientific
BSX
$68.5B
$309K 0.02%
8,045
– –
NGVC icon
139
Vitamin Cottage Natural Grocers
NGVC
$744M
$301K 0.02%
25,199
– –
CAT icon
140
Caterpillar
CAT
$387B
$299K 0.02%
2,205
-558
-20% -$74.1K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$288K 0.02%
2,718
-1,870
-41% -$197K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.02%
4,468
-62
-1% -$3.83K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$277K 0.02%
9,065
– –
GIS icon
144
General Mills
GIS
$20.1B
$258K 0.02%
+4,976
New +$225K
VTV icon
145
Vanguard Value ETF
VTV
$190B
$255K 0.02%
2,367
+116
+5% +$12.2K
VFC icon
146
VF Corp
VFC
$7.16B
$248K 0.02%
+3,035
New +$237K
NOC icon
147
Northrop Grumman
NOC
$78B
$244K 0.02%
904
+42
+5% +$11.5K
CMPR icon
148
Cimpress
CMPR
$2.43B
$240K 0.02%
2,994
– –
APO icon
149
Apollo Global Management
APO
$71.9B
$234K 0.02%
8,295
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$232K 0.02%
4,390
– –
4 5
6
7 8

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Crestwood Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.

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

  • Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
  • Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
  • Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
  • Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.