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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
$437K 0.02%
3,463
-294
-8% -$37.4K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$428K 0.02%
14,460
-500
-3% -$15.1K
CMPR icon
178
Cimpress
CMPR
$2.43B
$395K 0.02%
2,994
– –
AME icon
179
Ametek
AME
$55.3B
$390K 0.02%
4,250
-450
-10% -$39.7K
CERN
180
DELISTED
Cerner Corp
CERN
$389K 0.02%
5,700
– –
GD icon
181
General Dynamics
GD
$106B
$378K 0.02%
2,066
-18
-0.9% -$3.34K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$376K 0.02%
4,191
-269
-6% -$23.8K
NOC icon
183
Northrop Grumman
NOC
$78B
$374K 0.02%
998
+111
+13% +$39.3K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$373K 0.02%
13,862
-218
-2% -$5.83K
AMAT icon
185
Applied Materials
AMAT
$378B
$369K 0.02%
7,400
– –
PI icon
186
Impinj
PI
$4.05B
$368K 0.02%
11,945
-250
-2% -$8.73K
VFH icon
187
Vanguard Financials ETF
VFH
$13.6B
$359K 0.02%
5,122
+1,551
+43% +$107K
TREE icon
188
LendingTree
TREE
$572M
$357K 0.02%
1,150
-100
-8% -$34.1K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K 0.02%
3,145
– –
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$345K 0.02%
2,895
– –
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$340K 0.02%
+2,174
New +$330K
SRE icon
192
Sempra
SRE
$59.2B
$337K 0.01%
+4,562
New +$319K
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$337K 0.01%
3,200
– –
NGVC icon
194
Vitamin Cottage Natural Grocers
NGVC
$744M
$334K 0.01%
33,395
– –
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$332K 0.01%
2,938
+553
+23% +$61.4K
COP icon
196
ConocoPhillips
COP
$139B
$329K 0.01%
5,770
-2,460
-30% -$140K
NYF icon
197
iShares New York Muni Bond ETF
NYF
$1.38B
$317K 0.01%
5,535
+850
+18% +$48.7K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$314K 0.01%
+3,397
New +$312K
LLY icon
199
Eli Lilly
LLY
$1.09T
$313K 0.01%
2,796
-711
-20% -$79.2K
GS icon
200
Goldman Sachs
GS
$305B
$308K 0.01%
1,485
+20
+1% +$4.18K
6 7
8
9 10

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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.