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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
-16.17%
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
$2.02B
AUM Growth
-$508M
Cap. Flow
-$68.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
ACN icon
Accenture
ACN
+$19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.6M
5
ADBE icon
Adobe
ADBE
+$14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.6M
2
HLT icon
Hilton Worldwide
HLT
+$29.7M
3
FNF icon
Fidelity National Financial
FNF
+$23.4M
4
EOG icon
EOG Resources
EOG
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 15.56%
3 Healthcare 11.65%
4 Consumer Staples 7.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
$325K 0.02%
9,738
-6,133
-39% -$246K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$322K 0.02%
3,638
-2,407
-40% -$234K
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$322K 0.02%
3,200
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$318K 0.02%
5,709
-3,199
-36% -$196K
NEE icon
180
NextEra Energy
NEE
$183B
$317K 0.02%
5,268
+116
+2% +$7.29K
IOVA icon
181
Iovance Biotherapeutics
IOVA
$1.8B
$314K 0.02%
10,500
– –
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$311K 0.02%
15,021
+6,283
+72% +$157K
ITW icon
183
Illinois Tool Works
ITW
$82.5B
$310K 0.02%
2,181
+7
+0.3% +$1.19K
RTN
184
DELISTED
Raytheon Company
RTN
$302K 0.02%
2,302
-150
-6% -$29.7K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$297K 0.01%
2,895
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$286K 0.01%
5,210
– –
BABA icon
187
Alibaba
BABA
$292B
$284K 0.01%
1,461
-110
-7% -$23K
NGVC icon
188
Vitamin Cottage Natural Grocers
NGVC
$740M
$284K 0.01%
33,395
– –
YUM icon
189
Yum! Brands
YUM
$42.4B
$284K 0.01%
4,142
– –
NOC icon
190
Northrop Grumman
NOC
$77.1B
$275K 0.01%
908
-42
-4% -$14.6K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.01%
9,065
– –
ANSS
192
DELISTED
Ansys
ANSS
$272K 0.01%
1,170
– –
AME icon
193
Ametek
AME
$55.6B
$270K 0.01%
3,750
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$259K 0.01%
3,190
-50
-2% -$5.38K
SRE icon
195
Sempra
SRE
$58.3B
$255K 0.01%
4,520
-42
-0.9% -$2.98K
TXN icon
196
Texas Instruments
TXN
$252B
$248K 0.01%
2,478
+140
+6% +$16.8K
GIS icon
197
General Mills
GIS
$19.1B
$242K 0.01%
4,584
+18
+0.4% +$951
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.01%
2,936
+130
+5% +$10.6K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$241K 0.01%
4,958
– –
MKL icon
200
Markel Group
MKL
$23.4B
$233K 0.01%
251
+1
+0.4% +$1.14K
6 7
8
9 10

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Crestwood Advisors Group's Q1 2020 Portfolio in Review

As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.

  • Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
  • Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
  • Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
  • Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
  • Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.

Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.