We are live on
!
Find out more
CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.94B
1-Year Est. Return
18.44%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
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
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.6M |
| 2 |
Hilton Worldwide
HLT
|
+$29.7M |
| 3 |
Fidelity National Financial
FNF
|
+$23.4M |
| 4 |
EOG Resources
EOG
|
+$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$368B
| $507K | 0.03% |
12,818
-1,506
| -11% | -$80.3K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $502K | 0.02% |
12,480
-8,860
| -42% | -$404K |
|
153
Walmart Inc
WMT
$884B
| $479K | 0.02% |
12,645
+4,518
| +56% | +$174K |
|
154
Union Pacific
UNP
$172B
| $462K | 0.02% |
3,277
-659
| -17% | -$109K |
|
155
Ball Corp
BALL
$17.4B
| $453K | 0.02% |
7,010
+10
| +0.1% | +$700 |
|
156
General Dynamics
GD
$103B
| $439K | 0.02% |
3,317
-65
| -2% | -$10.8K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $435K | 0.02% |
16,048
+2,198
| +16% | +$59.4K |
|
158
Lowe's Companies
LOW
$118B
| $432K | 0.02% |
5,025
+40
| +0.8% | +$4.37K |
|
159
iShares Russell 1000 ETF
IWB
$47.9B
| $428K | 0.02% |
3,021
-150
| -5% | -$25.4K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.02% |
38,400
-9,000
| -19% | -$134K |
|
161
Eli Lilly
LLY
$1.03T
| $421K | 0.02% |
3,032
-95
| -3% | -$13.1K |
|
162
Boeing
BA
$175B
| $420K | 0.02% |
2,818
-374
| -12% | -$102K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $414K | 0.02% |
19,900
-13,039
| -40% | -$359K |
|
164
Caterpillar
CAT
$373B
| $404K | 0.02% |
3,479
-525
| -13% | -$67.1K |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $380K | 0.02% |
14,336
-3,200
| -18% | -$97K |
|
166
XPO
XPO
$23.4B
| $378K | 0.02% |
22,408
-3,586
| -14% | -$95.8K |
|
167
Vanguard Morningstar Growth ETF
VUG
$218B
| $364K | 0.02% |
13,926
-2,874
| -17% | -$86.1K |
|
168
iShares New York Muni Bond ETF
NYF
$1.38B
| $355K | 0.02% |
6,285
+750
| +14% | +$42.8K |
|
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $349K | 0.02% |
3,145
| – | – |
|
170
Boston Scientific
BSX
$68.4B
| $346K | 0.02% |
10,592
-1,328
| -11% | -$51.9K |
|
171
Netflix
NFLX
$305B
| $346K | 0.02% |
9,210
-350
| -4% | -$12.4K |
|
172
Applied Materials
AMAT
$398B
| $339K | 0.02% |
7,400
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$122B
| $336K | 0.02% |
1,412
+7
| +0.5% | +$1.61K |
|
174
Comcast
CMCSA
$84B
| $334K | 0.02% |
9,725
-1,025
| -10% | -$43.2K |
|
175
Tesla
TSLA
$1.22T
| $332K | 0.02% |
9,495
-5,895
| -38% | -$244K |
|
Similar funds
AL
CGPCS
BP
WAM
GFM
VAM
TCM
CM
Crestwood Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.
- Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
- Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
- Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
- Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
- Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
- Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.
Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.