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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
+21.39%
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
$2.5B
AUM Growth
+$482M
Cap. Flow
+$84.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
XYL icon
Xylem
XYL
+$13.8M
3
HD icon
Home Depot
HD
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$907K 0.04%
29,225
-1,715
-6% -$58.3K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$907K 0.04%
8,411
+1,060
+14% +$114K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$889K 0.04%
17,132
-240
-1% -$11.5K
GILD icon
129
Gilead Sciences
GILD
$165B
$877K 0.04%
11,397
+129
+1% +$9.89K
GD icon
130
General Dynamics
GD
$103B
$875K 0.04%
5,853
+2,536
+76% +$358K
MO icon
131
Altria Group
MO
$125B
$868K 0.03%
22,125
-338
-2% -$13.2K
USB icon
132
US Bancorp
USB
$97.9B
$868K 0.03%
23,583
+323
+1% +$11.5K
TSLA icon
133
Tesla
TSLA
$1.18T
$821K 0.03%
11,400
+1,905
+20% +$103K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.3B
$785K 0.03%
64,110
+10,038
+19% +$116K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$778K 0.03%
5,806
-43
-0.7% -$5.59K
GDNA
136
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$775K 0.03%
+12,905
New +$729K
SCHF icon
137
Schwab International Equity ETF
SCHF
$64.9B
$739K 0.03%
49,698
-17,476
-26% -$246K
BEP icon
138
Brookfield Renewable
BEP
$9.6B
$736K 0.03%
28,819
– –
PJT icon
139
PJT Partners
PJT
$4.26B
$721K 0.03%
14,036
– –
NSC icon
140
Norfolk Southern
NSC
$75.4B
$714K 0.03%
4,069
+18
+0.4% +$3.05K
ES icon
141
Eversource Energy
ES
$28.1B
$709K 0.03%
8,519
+140
+2% +$11.6K
LOW icon
142
Lowe's Companies
LOW
$121B
$696K 0.03%
5,150
+125
+2% +$14.3K
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
$685K 0.03%
13,407
-145
-1% -$7.45K
PENN icon
144
PENN Entertainment
PENN
$2.84B
$685K 0.03%
+22,435
New +$514K
CRM icon
145
Salesforce
CRM
$154B
$665K 0.03%
3,550
-124
-3% -$20.9K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$652K 0.03%
+25,999
New +$599K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.4B
$643K 0.03%
5,708
+53
+0.9% +$5.83K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$106B
$615K 0.02%
18,372
– –
AXP icon
149
American Express
AXP
$224B
$599K 0.02%
6,293
+53
+0.8% +$4.88K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$599K 0.02%
11,470
-1,010
-8% -$47.5K
4 5
6
7 8

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Crestwood Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Advisors Group held 250 positions worth $2.5B, up 24% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $84.9M of net new capital in Q2 2020, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Xylem: 208,372 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2020 buy was Xylem: 208,372 shares worth $13.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited Cue Biopharma in Q2 2020, selling an estimated $3.83M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2020.
  • Crestwood Advisors Group opened 26 new positions and closed 11 in Q2 2020.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $2.5B.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.