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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$514K 0.02%
67,000
-15,571
-19% -$90.9K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$510K 0.02%
16,800
+294
+2% +$8.49K
UNH icon
178
UnitedHealth
UNH
$389B
$502K 0.02%
1,709
+778
+84% +$204K
CMCSA icon
179
Comcast
CMCSA
$85.8B
$483K 0.02%
10,750
-22
-0.2% -$979
BALL icon
180
Ball Corp
BALL
$17.8B
$453K 0.02%
7,000
– –
AMAT icon
181
Applied Materials
AMAT
$378B
$452K 0.02%
7,400
– –
TSLA icon
182
Tesla
TSLA
$1.21T
$429K 0.02%
15,390
-2,775
-15% -$60.2K
YUM icon
183
Yum! Brands
YUM
$41.4B
$417K 0.02%
4,142
– –
LLY icon
184
Eli Lilly
LLY
$1.09T
$411K 0.02%
3,127
+331
+12% +$38.4K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$411K 0.02%
2,895
– –
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$391K 0.02%
2,174
– –
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$386K 0.02%
3,240
+302
+10% +$34.8K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$379K 0.02%
3,994
-197
-5% -$18K
CMPR icon
189
Cimpress
CMPR
$2.43B
$377K 0.01%
2,994
– –
AME icon
190
Ametek
AME
$55.3B
$374K 0.01%
3,750
-500
-12% -$47.4K
COP icon
191
ConocoPhillips
COP
$139B
$373K 0.01%
5,731
-39
-0.7% -$2.29K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$370K 0.01%
13,850
-12
-0.1% -$322
VFH icon
193
Vanguard Financials ETF
VFH
$13.6B
$363K 0.01%
4,757
-365
-7% -$26.6K
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$363K 0.01%
3,200
– –
TREE icon
195
LendingTree
TREE
$572M
$349K 0.01%
1,150
– –
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$347K 0.01%
3,145
– –
SRE icon
197
Sempra
SRE
$59.2B
$346K 0.01%
4,562
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$343K 0.01%
3,397
– –
CERN
199
DELISTED
Cerner Corp
CERN
$335K 0.01%
4,560
-1,140
-20% -$78.8K
BABA icon
200
Alibaba
BABA
$276B
$333K 0.01%
1,571
+344
+28% +$64.5K
6 7
8
9 10

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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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 Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.