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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
+21.39%
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
$2.5B
AUM Growth
+$482M
Cap. Flow
+$84.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
XYL icon
Xylem
XYL
+$13.8M
3
HD icon
Home Depot
HD
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$408K 0.02%
1,405
-7
-0.5% -$1.9K
YUM icon
177
Yum! Brands
YUM
$41.9B
$396K 0.02%
4,558
+416
+10% +$35.5K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$223B
$387K 0.02%
9,967
+229
+2% +$8.36K
TDOC icon
179
Teladoc Health
TDOC
$1.66B
$386K 0.02%
2,022
+645
+47% +$113K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$382K 0.02%
2,185
+4
+0.2% +$653
BABA icon
181
Alibaba
BABA
$276B
$379K 0.02%
1,755
+294
+20% +$61.2K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.38B
$379K 0.02%
6,585
+300
+5% +$17K
CMCSA icon
183
Comcast
CMCSA
$87.3B
$374K 0.02%
9,588
-137
-1% -$5.22K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$374K 0.02%
15,357
+336
+2% +$7.63K
BSX icon
185
Boston Scientific
BSX
$68.4B
$371K 0.01%
10,570
-22
-0.2% -$792
TXN icon
186
Texas Instruments
TXN
$248B
$370K 0.01%
2,912
+434
+18% +$50.6K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.01%
3,002
+107
+4% +$12.4K
NEE icon
188
NextEra Energy
NEE
$184B
$364K 0.01%
6,064
+796
+15% +$47.6K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$351K 0.01%
3,200
– –
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K 0.01%
3,145
– –
ANSS
191
DELISTED
Ansys
ANSS
$342K 0.01%
1,171
+1
+0.1% +$266
AME icon
192
Ametek
AME
$53.9B
$335K 0.01%
3,750
– –
TREE icon
193
LendingTree
TREE
$551M
$333K 0.01%
1,150
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$129B
$332K 0.01%
5,652
-57
-1% -$3.41K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$293K 0.01%
4,958
– –
EMR icon
196
Emerson Electric
EMR
$81.6B
$292K 0.01%
4,700
-12
-0.3% -$682
IOVA icon
197
Iovance Biotherapeutics
IOVA
$2.04B
$288K 0.01%
10,500
– –
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$284K 0.01%
9,065
– –
GIS icon
199
General Mills
GIS
$20.2B
$281K 0.01%
4,566
-18
-0.4% -$1.08K
NOC icon
200
Northrop Grumman
NOC
$76B
$276K 0.01%
899
-9
-1% -$2.95K
6 7
8
9 10

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Crestwood Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Advisors Group held 250 positions worth $2.5B, up 24% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $84.9M of net new capital in Q2 2020, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Xylem: 208,372 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2020 buy was Xylem: 208,372 shares worth $13.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited Cue Biopharma in Q2 2020, selling an estimated $3.83M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2020.
  • Crestwood Advisors Group opened 26 new positions and closed 11 in Q2 2020.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $2.5B.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.