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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
+11.41%
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
$1.4B
AUM Growth
+$140M
Cap. Flow
+$4.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$5.01M
3
STZ icon
Constellation Brands
STZ
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$435B
$228K 0.02%
+4,255
New +$216K
ORCL icon
152
Oracle
ORCL
$346B
$228K 0.02%
4,251
-947
-18% -$48.2K
EMR icon
153
Emerson Electric
EMR
$85B
$227K 0.02%
+3,319
New +$218K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$225K 0.02%
2,265
-110
-5% -$10.6K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.6B
$223K 0.02%
+8,625
New +$209K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$112B
$222K 0.02%
+6,000
New +$205K
ANSS
157
DELISTED
Ansys
ANSS
$219K 0.02%
+1,200
New +$203K
QQQ icon
158
Invesco QQQ Trust
QQQ
$445B
$218K 0.02%
1,212
-294
-20% -$49.9K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.02%
+1,806
New +$216K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$213K 0.02%
+8,198
New +$208K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.02%
+813
New +$204K
NFLX icon
162
Netflix
NFLX
$301B
$211K 0.02%
+5,910
New +$205K
STAG icon
163
STAG Industrial
STAG
$7.79B
$208K 0.01%
+7,017
New +$194K
BOH icon
164
Bank of Hawaii
BOH
$3.17B
$206K 0.01%
+2,608
New +$205K
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
$206K 0.01%
+4,126
New +$189K
NVDA icon
166
NVIDIA
NVDA
$4.77T
$205K 0.01%
+45,640
New +$177K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$205K 0.01%
+3,470
New +$196K
APHA
168
DELISTED
Aphria Inc. Common Shares
APHA
$205K 0.01%
22,000
+9,500
+76% +$83.4K
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.56B
$203K 0.01%
+3,400
New +$200K
UMH
170
UMH Properties
UMH
$1.34B
$196K 0.01%
13,896
– –
IOVA icon
171
Iovance Biotherapeutics
IOVA
$2.1B
$119K 0.01%
12,500
– –
F icon
172
Ford
F
$59.6B
$101K 0.01%
11,500
– –
AGEN
173
Agenus
AGEN
$275M
$98K 0.01%
1,678
– –
DAKT icon
174
Daktronics
DAKT
$953M
$41K ﹤0.01%
40,989
– –
HOLX
175
DELISTED
Hologic
HOLX
$35K ﹤0.01%
32,558
+54
+0.2% +$2.44K
4 5 6
7
8

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Crestwood Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.

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

  • Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
  • Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
  • Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
  • Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.