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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
-16.17%
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
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.6M |
| 2 |
Hilton Worldwide
HLT
|
+$29.7M |
| 3 |
Fidelity National Financial
FNF
|
+$23.4M |
| 4 |
EOG Resources
EOG
|
+$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $842K | 0.04% |
11,268
-1,364
| -11% | -$94.3K |
|
127
iShares Russell 2000 ETF
IWM
$79.8B
| $832K | 0.04% |
7,269
-432
| -6% | -$64.4K |
|
128
US Bancorp
USB
$98.2B
| $801K | 0.04% |
23,260
-750
| -3% | -$36.1K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $781K | 0.04% |
7,351
+1,640
| +29% | +$174K |
|
130
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $752K | 0.04% |
9,710
-3,630
| -27% | -$321K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $722K | 0.04% |
5,849
-3,894
| -40% | -$496K |
|
132
iShares S&P 500 Growth ETF
IVW
$73.8B
| $717K | 0.04% |
17,372
-5,960
| -26% | -$282K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $703K | 0.03% |
4,448
-1,116
| -20% | -$222K |
|
134
Mondelez International
MDLZ
$79.5B
| $679K | 0.03% |
13,552
-2,395
| -15% | -$130K |
|
135
AbbVie
ABBV
$443B
| $658K | 0.03% |
8,632
-90
| -1% | -$7.67K |
|
136
Eversource Energy
ES
$26.9B
| $655K | 0.03% |
8,379
+1,674
| +25% | +$147K |
|
137
Brookfield Renewable
BEP
$9.97B
| $653K | 0.03% |
28,819
+19,369
| +205% | +$490K |
|
138
Ulta Beauty
ULTA
$22B
| $647K | 0.03% |
3,685
-220
| -6% | -$54.9K |
|
139
Editas Medicine
EDIT
$396M
| $640K | 0.03% |
32,250
-525
| -2% | -$13.2K |
|
140
PJT Partners
PJT
$4.35B
| $609K | 0.03% |
14,036
+1,500
| +12% | +$65.7K |
|
141
Norfolk Southern
NSC
$75.4B
| $591K | 0.03% |
4,051
+6
| +0.1% | +$1.11K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $573K | 0.03% |
2,612
| – | – |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $566K | 0.03% |
4,469
-175
| -4% | -$26.6K |
|
144
iShares Russell 1000 Value ETF
IWD
$82.2B
| $561K | 0.03% |
5,655
-694
| -11% | -$86.5K |
|
145
Schwab US Broad Market ETF
SCHB
$43.2B
| $545K | 0.03% |
54,072
+5,532
| +11% | +$66.9K |
|
146
American Express
AXP
$227B
| $534K | 0.03% |
6,240
-93
| -1% | -$10.8K |
|
147
Canadian Imperial Bank of Commerce
CM
$108B
| $533K | 0.03% |
18,372
| – | – |
|
148
Salesforce
CRM
$151B
| $529K | 0.03% |
3,674
-14,420
| -80% | -$2.47M |
|
149
3M
MMM
$90.9B
| $527K | 0.03% |
4,621
-8
| -0.2% | -$1.05K |
|
150
Duke Energy
DUK
$97.8B
| $509K | 0.03% |
6,297
-345
| -5% | -$31.7K |
|
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Crestwood Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.
- Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
- Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
- Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
- Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
- Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
- Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.
Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.