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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$745K 0.03%
2,612
+1,800
+222% +$496K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$737K 0.03%
4,644
– –
XPO icon
153
XPO
XPO
$24B
$717K 0.03%
25,994
-2,125
-8% -$58.4K
UNP icon
154
Union Pacific
UNP
$175B
$712K 0.03%
3,936
-920
-19% -$158K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.3B
$702K 0.03%
23,604
-168
-0.7% -$5.03K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$225B
$699K 0.03%
15,871
+670
+4% +$28.6K
MMM icon
157
3M
MMM
$94.1B
$683K 0.03%
4,629
-227
-5% -$31.8K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.9B
$622K 0.02%
48,540
+2,820
+6% +$34.6K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$616K 0.02%
6,045
+511
+9% +$49.1K
HAL icon
160
Halliburton
HAL
$26.1B
$610K 0.02%
24,920
-4,300
-15% -$90.6K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$610K 0.02%
5,711
+253
+5% +$27K
DUK icon
162
Duke Energy
DUK
$101B
$606K 0.02%
6,642
+130
+2% +$11.9K
LOW icon
163
Lowe's Companies
LOW
$122B
$597K 0.02%
4,985
-93
-2% -$10.6K
GD icon
164
General Dynamics
GD
$106B
$596K 0.02%
3,382
+1,316
+64% +$236K
CAT icon
165
Caterpillar
CAT
$387B
$591K 0.02%
4,004
+541
+16% +$75.5K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$572K 0.02%
+8,908
New +$510K
ES icon
167
Eversource Energy
ES
$28.4B
$570K 0.02%
6,705
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$570K 0.02%
9,558
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$566K 0.02%
3,171
– –
PJT icon
170
PJT Partners
PJT
$4.47B
$566K 0.02%
12,536
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.02%
9,305
-3,420
-27% -$197K
BSX icon
172
Boston Scientific
BSX
$68.5B
$539K 0.02%
11,920
-475
-4% -$19.9K
RTN
173
DELISTED
Raytheon Company
RTN
$539K 0.02%
2,452
-15
-0.6% -$3.17K
VGT icon
174
Vanguard Information Technology ETF
VGT
$136B
$537K 0.02%
17,536
-216
-1% -$6.18K
SLB icon
175
SLB Ltd
SLB
$74.2B
$516K 0.02%
12,834
-2,650
-17% -$94.6K
5 6
7
8 9

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BP
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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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 Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.