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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
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$591K 0.03%
+3,175
New +$578K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$590K 0.03%
+3,950
New +$576K
NVDA icon
153
NVIDIA
NVDA
$4.76T
$576K 0.03%
140,400
+94,760
+208% +$393K
TMO icon
154
Thermo Fisher Scientific
TMO
$208B
$573K 0.03%
1,952
+445
+30% +$123K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$564K 0.03%
+6,093
New +$548K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$557K 0.03%
4,478
+98
+2% +$11.8K
BSX icon
157
Boston Scientific
BSX
$67.6B
$550K 0.02%
12,795
+4,750
+59% +$183K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$543K 0.02%
5,093
+2,375
+87% +$252K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$539K 0.02%
9,643
– –
RTN
160
DELISTED
Raytheon Company
RTN
$538K 0.02%
3,094
+801
+35% +$144K
LOW icon
161
Lowe's Companies
LOW
$119B
$526K 0.02%
5,215
-72
-1% -$7.59K
TREE icon
162
LendingTree
TREE
$564M
$525K 0.02%
+1,250
New +$478K
XPO icon
163
XPO
XPO
$24.4B
$519K 0.02%
+25,979
New +$529K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.8B
$516K 0.02%
43,926
+1,158
+3% +$13.4K
DUK icon
165
Duke Energy
DUK
$100B
$514K 0.02%
5,824
+1,377
+31% +$122K
CAT icon
166
Caterpillar
CAT
$402B
$512K 0.02%
3,757
+1,552
+70% +$205K
ES icon
167
Eversource Energy
ES
$28.1B
$508K 0.02%
6,705
+330
+5% +$24.1K
PJT icon
168
PJT Partners
PJT
$4.36B
$508K 0.02%
12,536
– –
COP icon
169
ConocoPhillips
COP
$141B
$502K 0.02%
+8,230
New +$512K
BALL icon
170
Ball Corp
BALL
$17.2B
$490K 0.02%
7,000
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$477K 0.02%
14,960
-10,240
-41% -$328K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$471K 0.02%
17,292
+240
+1% +$6.41K
CDMO
173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$462K 0.02%
+82,571
New +$340K
YUM icon
174
Yum! Brands
YUM
$40.7B
$458K 0.02%
+4,142
New +$430K
CMCSA icon
175
Comcast
CMCSA
$80.9B
$454K 0.02%
10,728
-860
-7% -$36.3K
5 6
7
8 9

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Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

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

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.