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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
+6.05%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$31.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 11.53%
3 Healthcare 11.2%
4 Consumer Discretionary 6.66%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$442B
$165K 0.01%
4,456
-1,606
-26% -$58.1K
MRSH
152
Marsh
MRSH
$87.8B
$165K 0.01%
+2,231
New +$159K
MDLZ icon
153
Mondelez International
MDLZ
$78.1B
$163K 0.01%
+3,718
New +$165K
UPS icon
154
United Parcel Service
UPS
$96.9B
$160K 0.01%
+1,500
New +$164K
TSLA icon
155
PUT
Tesla
TSLA
$1.21T
$159K 0.01%
+7,500
New +$127K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.5B
$157K 0.01%
+1,500
New +$147K
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.56B
$154K 0.01%
+2,650
New +$153K
MIDD icon
158
Middleby
MIDD
$6.09B
$154K 0.01%
+1,100
New +$150K
PYPL icon
159
PayPal
PYPL
$49.6B
$152K 0.01%
+3,094
New +$129K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$149K 0.01%
+3,400
New +$145K
UNM icon
161
Unum
UNM
$13.7B
$149K 0.01%
+3,200
New +$150K
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$146K 0.01%
+10,800
New +$143K
VFC icon
163
VF Corp
VFC
$6.74B
$143K 0.01%
+2,830
New +$140K
NKE icon
164
Nike
NKE
$62.3B
$141K 0.01%
+2,562
New +$142K
EPD icon
165
Enterprise Products Partners
EPD
$82.8B
$138K 0.01%
+5,060
New +$141K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$138K 0.01%
+1,155
New +$134K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$137K 0.01%
+5,575
New +$130K
IIM icon
168
Invesco Value Municipal Income Trust
IIM
$585M
$136K 0.01%
+9,100
New +$134K
ANSS
169
DELISTED
Ansys
ANSS
$133K 0.01%
+1,200
New +$120K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$133K 0.01%
+3,262
New +$126K
OXY icon
171
Occidental Petroleum
OXY
$55.6B
$130K 0.01%
2,173
-899
-29% -$59.8K
NQP
172
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$125K 0.01%
+9,389
New +$123K
AWK icon
173
American Water Works
AWK
$26.5B
$123K 0.01%
+1,556
New +$116K
NVS icon
174
Novartis
NVS
$300B
$123K 0.01%
1,760
-5,581
-76% -$372K
COP icon
175
ConocoPhillips
COP
$143B
$122K 0.01%
+2,621
New +$127K
5 6
7
8 9

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TCM
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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.