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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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
Cap. Flow
+$66.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
2
BX icon
Blackstone
BX
+$13.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.65M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.08M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$229K 0.02%
4,390
– –
EZM icon
152
WisdomTree US MidCap Fund
EZM
$941M
$229K 0.02%
+5,577
New +$221K
VFC icon
153
VF Corp
VFC
$6.72B
$228K 0.02%
+2,610
New +$197K
GIS icon
154
General Mills
GIS
$19.5B
$226K 0.02%
4,976
-90
-2% -$3.94K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.02%
+8,878
New +$224K
SNNA
156
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$221K 0.02%
14,750
-13,750
-48% -$233K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.5B
$216K 0.02%
1,736
-70
-4% -$8.51K
UMH
158
UMH Properties
UMH
$1.32B
$216K 0.02%
13,896
– –
BOH icon
159
Bank of Hawaii
BOH
$3.17B
$209K 0.02%
2,548
+18
+0.7% +$1.53K
ANSS
160
DELISTED
Ansys
ANSS
$205K 0.01%
+1,200
New +$200K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$205K 0.01%
+813
New +$200K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$202K 0.01%
+3,470
New +$195K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.3B
$201K 0.01%
+1,451
New +$195K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.5B
$201K 0.01%
+1,665
New +$193K
IOVA icon
165
Iovance Biotherapeutics
IOVA
$2.19B
$188K 0.01%
12,500
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$173K 0.01%
18,440
– –
DVN icon
167
CALL
Devon Energy
DVN
$49.8B
$168K 0.01%
+4,000
New +$155K
F icon
168
Ford
F
$58.5B
$136K 0.01%
14,400
-2,000
-12% -$22.9K
RCG
169
RENN Fund
RCG
$21.3M
$100K 0.01%
100,000
– –
GUT
170
Gabelli Utility Trust
GUT
$566M
$88K 0.01%
15,390
– –
NVAX icon
171
Novavax
NVAX
$1.23B
$61K ﹤0.01%
2,245
+495
+28% +$16.7K
AGEN
172
Agenus
AGEN
$255M
$58K ﹤0.01%
1,678
– –
DVN icon
173
Devon Energy
DVN
$49.8B
$55K ﹤0.01%
+1,300
New +$50.4K
DAKT icon
174
Daktronics
DAKT
$956M
$41K ﹤0.01%
40,989
– –
HOLX
175
DELISTED
Hologic
HOLX
$33K ﹤0.01%
32,504
– –
4 5 6
7
8

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Crestwood Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.

  • Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
  • Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
  • Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
  • Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
  • Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
  • Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.