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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
+11.41%
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
$1.4B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
SEI Investments
SEIC
|
+$5.01M |
| 3 |
Constellation Brands
STZ
|
+$4.35M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novavax
NVAX
$1.21B
| $25K | ﹤0.01% |
2,245
| – | – |
|
|
PTN
177
Palatin Technologies
PTN
$13.7M
| $25K | ﹤0.01% |
20
| – | – |
|
178
Perspective Therapeutics
CATX
$327M
| $20K | ﹤0.01% |
5,482
| – | – |
|
|
CFRX
179
DELISTED
ContraFect Corporation
CFRX
| $5K | ﹤0.01% |
+17
| New | +$7.37K |
|
180
Aramark
ARMK
$15.1B
| – | – |
-9,813
| Closed | -$205K |
|
181
Bank of Montreal
BMO
$127B
| – | – |
-4,575
| Closed | -$299K |
|
182
Cognizant
CTSH
$23.8B
| – | – |
-4,910
| Closed | -$312K |
|
|
RCG
183
RENN Fund
RCG
$21.3M
| – | – |
-100,000
| Closed | -$100K |
|
184
SLB Ltd
SLB
$74.2B
| – | – |
-25,319
| Closed | -$914K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-2,350
| Closed | -$203K |
|
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Crestwood Advisors Group's Q1 2019 Portfolio in Review
As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
- Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
- Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
- Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
- Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
- Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
- Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.
Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.