We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$55.7B
$427K 0.02%
4,700
-3,798
-45% -$325K
CERN
177
DELISTED
Cerner Corp
CERN
$418K 0.02%
+5,700
New +$385K
NFLX icon
178
Netflix
NFLX
$293B
$413K 0.02%
11,230
+5,320
+90% +$192K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$398K 0.02%
4,460
+485
+12% +$42.6K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$394K 0.02%
+2,895
New +$387K
LLY icon
181
Eli Lilly
LLY
$1.07T
$389K 0.02%
3,507
+432
+14% +$50.9K
GD icon
182
General Dynamics
GD
$105B
$379K 0.02%
2,084
-40
-2% -$6.89K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.02%
14,080
+710
+5% +$18.5K
PI icon
184
Impinj
PI
$3.97B
$349K 0.02%
+12,195
New +$298K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K 0.02%
3,145
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.3B
$341K 0.02%
+3,905
New +$338K
NGVC icon
187
Vitamin Cottage Natural Grocers
NGVC
$729M
$336K 0.02%
33,395
+8,196
+33% +$93.9K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$335K 0.02%
3,200
– –
AMAT icon
189
Applied Materials
AMAT
$410B
$332K 0.02%
+7,400
New +$312K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.01%
5,018
+550
+12% +$35.2K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.5B
$321K 0.01%
2,525
-15
-0.6% -$1.88K
TXN icon
192
Texas Instruments
TXN
$255B
$309K 0.01%
+2,696
New +$302K
GS icon
193
Goldman Sachs
GS
$309B
$300K 0.01%
+1,465
New +$290K
EMR icon
194
Emerson Electric
EMR
$83.6B
$287K 0.01%
4,300
+981
+30% +$65.7K
NOC icon
195
Northrop Grumman
NOC
$77.8B
$287K 0.01%
887
-17
-2% -$5.07K
UNH icon
196
UnitedHealth
UNH
$379B
$287K 0.01%
+1,176
New +$283K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$279K 0.01%
9,065
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$276K 0.01%
+6,075
New +$283K
CMPR icon
199
Cimpress
CMPR
$2.41B
$272K 0.01%
2,994
– –
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$271K 0.01%
4,958
+568
+13% +$30.5K
6 7
8
9 10

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.