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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
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$1.12M 0.05%
23,691
+16,299
+220% +$854K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.11M 0.05%
33,421
-21,989
-40% -$718K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.9B
$1.07M 0.05%
66,664
-6,110
-8% -$96.7K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.06M 0.05%
5,282
+400
+8% +$79.1K
GILD icon
130
Gilead Sciences
GILD
$162B
$1.04M 0.05%
+15,391
New +$1.01M
MMM icon
131
3M
MMM
$91.9B
$1.01M 0.05%
6,951
-102,160
-94% -$15.7M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$997K 0.05%
6,409
+670
+12% +$103K
AMGN icon
133
Amgen
AMGN
$203B
$933K 0.04%
5,062
+1,546
+44% +$277K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$932K 0.04%
33,770
+17,574
+109% +$476K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$859K 0.04%
22,024
+16,024
+267% +$611K
AXP icon
136
American Express
AXP
$229B
$844K 0.04%
6,837
+3,926
+135% +$461K
NSC icon
137
Norfolk Southern
NSC
$77.1B
$826K 0.04%
4,145
+1,295
+45% +$257K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.2B
$819K 0.04%
18,280
+10,088
+123% +$444K
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$816K 0.04%
15,137
+11,011
+267% +$572K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$800K 0.04%
47,700
+19,000
+66% +$315K
GE icon
141
GE Aerospace
GE
$375B
$799K 0.04%
15,261
+4,354
+40% +$214K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.03%
+13,875
New +$738K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$108B
$722K 0.03%
+18,372
New +$740K
HAL icon
144
Halliburton
HAL
$26.8B
$698K 0.03%
+30,694
New +$797K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$686K 0.03%
16,435
+1,924
+13% +$79.3K
SLB icon
146
SLB Ltd
SLB
$76.5B
$678K 0.03%
+17,059
New +$688K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$653K 0.03%
7,696
-536
-7% -$45.1K
ABBV icon
148
AbbVie
ABBV
$454B
$613K 0.03%
+8,429
New +$663K
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.6B
$608K 0.03%
23,772
+2,856
+14% +$71.2K
CELG
150
DELISTED
Celgene Corp
CELG
$592K 0.03%
+6,402
New +$608K
4 5
6
7 8

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Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

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

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.