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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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$234K 0.02%
4,390
– –
VFC icon
152
VF Corp
VFC
$7.16B
$230K 0.02%
2,610
– –
ANSS
153
DELISTED
Ansys
ANSS
$224K 0.02%
1,200
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$224K 0.02%
8,896
+18
+0.2% +$455
SNNA
155
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$219K 0.02%
14,750
– –
UMH
156
UMH Properties
UMH
$1.34B
$217K 0.02%
13,896
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$215K 0.02%
813
– –
GIS icon
158
General Mills
GIS
$20.1B
$214K 0.02%
4,976
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.01%
1,656
-80
-5% -$10K
SCHW
160
Charles Schwab
SCHW
$184B
$210K 0.01%
4,267
-500
-10% -$25.5K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$207K 0.01%
3,470
– –
BOH icon
162
Bank of Hawaii
BOH
$3.17B
$203K 0.01%
2,567
+19
+0.7% +$1.58K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.7B
$202K 0.01%
1,451
– –
DVN icon
164
CALL
Devon Energy
DVN
$49.2B
$160K 0.01%
4,000
– –
IOVA icon
165
Iovance Biotherapeutics
IOVA
$2.1B
$141K 0.01%
12,500
– –
F icon
166
Ford
F
$59.6B
$119K 0.01%
12,900
-1,500
-10% -$15K
RCG
167
RENN Fund
RCG
$20.6M
$100K 0.01%
100,000
– –
GUT
168
Gabelli Utility Trust
GUT
$573M
$87K 0.01%
15,390
– –
NVAX icon
169
Novavax
NVAX
$1.21B
$84K 0.01%
2,245
– –
AGEN
170
Agenus
AGEN
$275M
$70K ﹤0.01%
1,678
– –
DVN icon
171
Devon Energy
DVN
$49.2B
$52K ﹤0.01%
1,300
– –
DAKT icon
172
Daktronics
DAKT
$953M
$41K ﹤0.01%
40,989
– –
HOLX
173
DELISTED
Hologic
HOLX
$33K ﹤0.01%
32,504
– –
CATX icon
174
Perspective Therapeutics
CATX
$327M
$28K ﹤0.01%
5,482
– –
PTN
175
Palatin Technologies
PTN
$13.7M
$25K ﹤0.01%
20
– –
4 5 6
7
8

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TCM
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Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

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

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.