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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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-18,440
Closed -$173K
DLR icon
177
Digital Realty Trust
DLR
$71.5B
– –
-2,162
Closed -$263K
EZM icon
178
WisdomTree US MidCap Fund
EZM
$948M
– –
-5,577
Closed -$229K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,665
Closed -$201K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-201,230
Closed -$11.3M
4 5 6 7
8

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Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.