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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$377B
$678K 0.03%
15,208
-53
-0.3% -$2.49K
MMM icon
152
3M
MMM
$94.1B
$667K 0.03%
4,856
-2,095
-30% -$293K
ABBV icon
153
AbbVie
ABBV
$465B
$645K 0.03%
8,522
+93
+1% +$6.38K
DUK icon
154
Duke Energy
DUK
$101B
$624K 0.03%
6,512
+688
+12% +$62.6K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$624K 0.03%
15,201
-1,234
-8% -$50.4K
NVDA icon
156
NVIDIA
NVDA
$4.77T
$597K 0.03%
137,200
-3,200
-2% -$13.5K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$581K 0.03%
5,458
+365
+7% +$39K
ES icon
158
Eversource Energy
ES
$28.4B
$573K 0.03%
6,705
– –
LOW icon
159
Lowe's Companies
LOW
$122B
$558K 0.02%
5,078
-137
-3% -$14.5K
HAL icon
160
Halliburton
HAL
$26.1B
$551K 0.02%
29,220
-1,474
-5% -$30.5K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.9B
$541K 0.02%
45,720
+1,794
+4% +$21.2K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.5B
$535K 0.02%
9,558
-85
-0.9% -$4.75K
SLB icon
163
SLB Ltd
SLB
$74.2B
$529K 0.02%
15,484
-1,575
-9% -$57.6K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$522K 0.02%
+3,171
New +$520K
BALL icon
165
Ball Corp
BALL
$17.8B
$510K 0.02%
7,000
– –
PJT icon
166
PJT Partners
PJT
$4.47B
$510K 0.02%
12,536
– –
BSX icon
167
Boston Scientific
BSX
$68.5B
$504K 0.02%
12,395
-400
-3% -$16.9K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$499K 0.02%
5,534
-559
-9% -$51K
CMCSA icon
169
Comcast
CMCSA
$85.8B
$486K 0.02%
10,772
+44
+0.4% +$1.95K
RTN
170
DELISTED
Raytheon Company
RTN
$484K 0.02%
2,467
-627
-20% -$116K
VGT icon
171
Vanguard Information Technology ETF
VGT
$136B
$478K 0.02%
+17,752
New +$478K
YUM icon
172
Yum! Brands
YUM
$41.4B
$470K 0.02%
4,142
– –
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$457K 0.02%
16,506
-786
-5% -$21.8K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$447K 0.02%
3,503
-975
-22% -$123K
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$438K 0.02%
82,571
– –
5 6
7
8 9

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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.