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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
176
Avanos Medical
AVNS
$1.17B
– –
-1,656
Closed -$64K
AWK icon
177
American Water Works
AWK
$26.3B
– –
-1,556
Closed -$123K
BABA icon
178
Alibaba
BABA
$269B
– –
-100
Closed -$12K
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.95B
– –
-25
Closed -$30K
BAH icon
180
Booz Allen Hamilton
BAH
$8.7B
– –
-990
Closed -$35K
BBWI icon
181
Bath & Body Works
BBWI
$4.01B
– –
-124
Closed -$5K
BBY icon
182
Best Buy
BBY
$18B
– –
-225
Closed -$12K
BDX icon
183
Becton Dickinson
BDX
$43.1B
– –
-564
Closed -$102K
BEN icon
184
Franklin Resources
BEN
$16.9B
– –
-150
Closed -$6K
BFOR icon
185
Barron's 400 ETF
BFOR
$225M
– –
-2,600
Closed -$24K
BIIB icon
186
Biogen
BIIB
$29.9B
– –
-386
Closed -$105K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-169
Closed -$14K
BLK icon
188
Blackrock
BLK
$164B
– –
-157
Closed -$60K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
– –
-2,128
Closed -$119K
BP icon
190
BP
BP
$113B
– –
-3,784
Closed -$115K
BR icon
191
Broadridge
BR
$17.2B
– –
-245
Closed -$17K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-90
Closed -$7K
BTI icon
193
British American Tobacco
BTI
$132B
– –
-98
Closed -$7K
BTO
194
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-692
Closed -$24K
BUD icon
195
AB InBev
BUD
$158B
– –
-150
Closed -$17K
BXP icon
196
Boston Properties
BXP
$11B
– –
-379
Closed -$48K
CB icon
197
Chubb
CB
$140B
– –
-143
Closed -$20K
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-700
Closed -$9K
CFG icon
199
Citizens Financial Group
CFG
$30.4B
– –
-1,725
Closed -$64K
CHD icon
200
Church & Dwight Co
CHD
$23.1B
– –
-350
Closed -$17K
6 7
8
9 10

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CGPCS
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BP
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BTCPP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.