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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
+21.39%
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
$2.5B
AUM Growth
+$482M
Cap. Flow
+$84.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
XYL icon
Xylem
XYL
+$13.8M
3
HD icon
Home Depot
HD
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.6B
$592K 0.02%
8,939
-7,259
-45% -$451K
MS icon
152
Morgan Stanley
MS
$319B
$585K 0.02%
12,105
-19,755
-62% -$830K
VGT icon
153
Vanguard Information Technology ETF
VGT
$133B
$579K 0.02%
16,632
+2,296
+16% +$71.6K
NGVC icon
154
Vitamin Cottage Natural Grocers
NGVC
$760M
$565K 0.02%
37,964
+4,569
+14% +$55.6K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$561K 0.02%
19,960
+3,912
+24% +$109K
XPO icon
156
XPO
XPO
$23.4B
$559K 0.02%
20,934
-1,474
-7% -$35.3K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$557K 0.02%
2,790
-3,585
-56% -$647K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$552K 0.02%
3,344
-1,125
-25% -$170K
WMT icon
159
Walmart Inc
WMT
$909B
$544K 0.02%
13,635
+990
+8% +$40.7K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.1B
$522K 0.02%
3,646
-3,623
-50% -$475K
MMM icon
161
3M
MMM
$91.8B
$517K 0.02%
3,961
-660
-14% -$83.2K
LLY icon
162
Eli Lilly
LLY
$1.08T
$512K 0.02%
3,121
+89
+3% +$13.7K
UNP icon
163
Union Pacific
UNP
$174B
$512K 0.02%
3,028
-249
-8% -$39.9K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.1B
$494K 0.02%
2,875
-146
-5% -$23.6K
BA icon
165
Boeing
BA
$169B
$492K 0.02%
2,683
-135
-5% -$20.8K
QLTA icon
166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$492K 0.02%
+8,500
New +$481K
BALL icon
167
Ball Corp
BALL
$17.5B
$488K 0.02%
7,018
+8
+0.1% +$541
DUK icon
168
Duke Energy
DUK
$101B
$488K 0.02%
6,112
-185
-3% -$15.6K
NFLX icon
169
Netflix
NFLX
$307B
$488K 0.02%
10,720
+1,510
+16% +$64.3K
ULTA icon
170
Ulta Beauty
ULTA
$21.8B
$454K 0.02%
2,230
-1,455
-39% -$313K
AMAT icon
171
Applied Materials
AMAT
$347B
$447K 0.02%
7,400
– –
VUG icon
172
Vanguard Growth ETF
VUG
$212B
$439K 0.02%
13,020
-906
-7% -$27.9K
CAT icon
173
Caterpillar
CAT
$361B
$435K 0.02%
3,438
-41
-1% -$4.86K
GE icon
174
GE Aerospace
GE
$364B
$433K 0.02%
12,713
-105
-0.8% -$3.54K
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$421K 0.02%
36,400
-2,000
-5% -$23.3K
5 6
7
8 9

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Crestwood Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Advisors Group held 250 positions worth $2.5B, up 24% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $84.9M of net new capital in Q2 2020, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Xylem: 208,372 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2020 buy was Xylem: 208,372 shares worth $13.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited Cue Biopharma in Q2 2020, selling an estimated $3.83M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2020.
  • Crestwood Advisors Group opened 26 new positions and closed 11 in Q2 2020.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $2.5B.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.