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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.5B
$1.09M 0.05%
68,590
+1,926
+3% +$30.3K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.05%
30,064
-5,095
-14% -$179K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.05M 0.05%
23,372
+5,092
+28% +$230K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1M 0.04%
29,944
-3,477
-10% -$116K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$990K 0.04%
12,990
-1,450
-10% -$121K
MO icon
131
Altria Group
MO
$125B
$958K 0.04%
23,411
-280
-1% -$12.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$951K 0.04%
3,266
+1,314
+67% +$376K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$940K 0.04%
33,576
-194
-0.6% -$5.36K
AMGN icon
134
Amgen
AMGN
$212B
$913K 0.04%
4,717
-345
-7% -$66.2K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$896K 0.04%
16,197
+1,060
+7% +$58K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$112B
$886K 0.04%
22,004
-20
-0.1% -$800
GILD icon
137
Gilead Sciences
GILD
$167B
$881K 0.04%
13,903
-1,488
-10% -$97.3K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$814K 0.04%
6,349
+3,824
+151% +$486K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$796K 0.04%
4,370
+1,195
+38% +$223K
UNP icon
140
Union Pacific
UNP
$175B
$787K 0.03%
4,856
-94,682
-95% -$15.9M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$109B
$758K 0.03%
18,372
– –
AXP icon
142
American Express
AXP
$227B
$749K 0.03%
6,333
-504
-7% -$61.8K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$746K 0.03%
47,700
– –
NSC icon
144
Norfolk Southern
NSC
$76.1B
$745K 0.03%
4,145
– –
CELG
145
DELISTED
Celgene Corp
CELG
$720K 0.03%
7,252
+850
+13% +$80.8K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.03%
12,725
-1,150
-8% -$61.6K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.3B
$702K 0.03%
23,772
– –
XPO icon
148
XPO
XPO
$24B
$696K 0.03%
28,119
+2,140
+8% +$49.5K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$688K 0.03%
4,644
+694
+18% +$104K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$681K 0.03%
8,029
+333
+4% +$28.2K
4 5
6
7 8

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GFM
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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.