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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
-12.16%
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
-$168M
Cap. Flow
+$22.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$48.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
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
$204K 0.02%
4,390
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$203K 0.02%
+2,350
New +$213K
UMH
153
UMH Properties
UMH
$1.34B
$165K 0.01%
13,896
– –
IOVA icon
154
Iovance Biotherapeutics
IOVA
$2.1B
$111K 0.01%
12,500
– –
RCG
155
RENN Fund
RCG
$20.6M
$100K 0.01%
100,000
– –
F icon
156
Ford
F
$59.6B
$88K 0.01%
11,500
-1,400
-11% -$12.5K
NVAX icon
157
Novavax
NVAX
$1.21B
$83K 0.01%
2,245
– –
AGEN
158
Agenus
AGEN
$275M
$78K 0.01%
1,678
– –
APHA
159
DELISTED
Aphria Inc. Common Shares
APHA
$71K 0.01%
+12,500
New +$98.5K
DAKT icon
160
Daktronics
DAKT
$953M
$41K ﹤0.01%
40,989
– –
HOLX
161
DELISTED
Hologic
HOLX
$33K ﹤0.01%
32,504
– –
PTN
162
Palatin Technologies
PTN
$13.7M
$18K ﹤0.01%
20
– –
CATX icon
163
Perspective Therapeutics
CATX
$327M
$16K ﹤0.01%
5,482
– –
ADP icon
164
Automatic Data Processing
ADP
$106B
– –
-4,384
Closed -$660K
ANSS
165
DELISTED
Ansys
ANSS
– –
-1,200
Closed -$224K
BOH icon
166
Bank of Hawaii
BOH
$3.17B
– –
-2,567
Closed -$203K
C icon
167
Citigroup
C
$222B
– –
-6,063
Closed -$435K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-813
Closed -$215K
DVN icon
169
CALL
Devon Energy
DVN
$49.2B
– –
-4,000
Closed -$160K
DVN icon
170
Devon Energy
DVN
$49.2B
– –
-1,300
Closed -$52K
EMR icon
171
Emerson Electric
EMR
$85B
– –
-3,200
Closed -$245K
GIS icon
172
General Mills
GIS
$20.1B
– –
-4,976
Closed -$214K
GUT
173
Gabelli Utility Trust
GUT
$573M
– –
-15,390
Closed -$87K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,560
Closed -$264K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,776
Closed -$236K
4 5 6
7
8

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Crestwood Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
  • Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
  • Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
  • Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
  • Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.