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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
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
$263K 0.02%
3,579
+13
+0.4% +$940
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.02%
+5,717
New +$256K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$250K 0.02%
+2,007
New +$243K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$250K 0.02%
+8,955
New +$241K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$249K 0.02%
+5,216
New +$246K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$248K 0.02%
1,627
+8
+0.5% +$1.2K
ET icon
157
Energy Transfer Partners
ET
$70.1B
$247K 0.02%
+14,328
New +$244K
ABBV icon
158
AbbVie
ABBV
$458B
$246K 0.02%
+2,541
New +$239K
NVDA icon
159
NVIDIA
NVDA
$5.01T
$241K 0.02%
49,800
– –
EMR icon
160
Emerson Electric
EMR
$82.9B
$239K 0.02%
3,425
-300
-8% -$19.4K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$234K 0.02%
1,505
– –
CME icon
162
CME Group
CME
$92.2B
$231K 0.02%
+1,580
New +$225K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$227K 0.02%
+2,137
New +$220K
CRM icon
164
Salesforce
CRM
$134B
$225K 0.02%
2,200
– –
NGG icon
165
National Grid
NGG
$82.7B
$223K 0.02%
+4,290
New +$229K
BOH icon
166
Bank of Hawaii
BOH
$3.33B
$216K 0.02%
2,515
+15
+0.6% +$1.25K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$216K 0.02%
4,390
– –
PJT icon
168
PJT Partners
PJT
$4.37B
$216K 0.02%
+4,746
New +$193K
ORCL icon
169
Oracle
ORCL
$331B
$208K 0.02%
4,409
+16
+0.4% +$785
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.02%
+5,380
New +$203K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.02%
3,669
-433
-11% -$25K
F icon
172
Ford
F
$57.3B
$205K 0.02%
16,400
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$202K 0.02%
+3,300
New +$206K
ETSY icon
174
Etsy
ETSY
$7.65B
$202K 0.02%
+9,900
New +$175K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.02%
+813
New +$193K
5 6
7
8 9

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Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.