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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
-12.16%
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
$1.26B
AUM Growth
-$168M
(-12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$48.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$18.9M |
| 4 |
Constellation Brands
STZ
|
+$15.4M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
Cognizant
CTSH
|
+$17.6M |
| 5 |
Aramark
ARMK
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.77T
| – | – |
-63,560
| Closed | -$447K |
|
|
SCHW
177
Charles Schwab
SCHW
$184B
| – | – |
-4,267
| Closed | -$210K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-3,470
| Closed | -$207K |
|
179
TC Energy
TRP
$70.5B
| – | – |
-6,600
| Closed | -$267K |
|
180
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-1,451
| Closed | -$202K |
|
181
VF Corp
VFC
$7.16B
| – | – |
-2,610
| Closed | -$230K |
|
|
SNNA
182
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| – | – |
-14,750
| Closed | -$219K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| – | – |
-1,459
| Closed | -$235K |
|
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Crestwood Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
- Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
- Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
- Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
- Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
- Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
- Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.
Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.