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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
+6.05%
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
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$28.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Fidelity National Financial
FNF
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$14.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$8.51M |
| 4 |
3M
MMM
|
+$6.96M |
| 5 |
Dell
DELL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$460B
| $94K | 0.01% |
+1,408
| New | +$88.5K |
|
202
Qiagen
QGEN
$8.55B
| $94K | 0.01% |
+2,905
| New | +$89.5K |
|
203
Fortive
FTV
$19B
| $93K | 0.01% |
+2,379
| New | +$85.3K |
|
204
Vanguard Total Stock Market ETF
VTI
$653B
| $92K | 0.01% |
+750
| New | +$89.8K |
|
205
Thomson Reuters
TRI
$42.4B
| $91K | 0.01% |
+1,761
| New | +$89.9K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $90K | 0.01% |
+1,700
| New | +$74.7K |
|
207
Toronto Dominion Bank
TD
$197B
| $88K | 0.01% |
+1,890
| New | +$96.6K |
|
208
Hershey
HSY
$36.2B
| $86K | 0.01% |
+800
| New | +$85.8K |
|
209
Texas Instruments
TXN
$251B
| $85K | 0.01% |
+1,075
| New | +$83.3K |
|
210
L3Harris
LHX
$56.7B
| $82K | 0.01% |
+750
| New | +$80.2K |
|
211
Dover
DOV
$27.3B
| $78K | 0.01% |
+1,238
| New | +$78.9K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $77K | 0.01% |
+1,906
| New | +$72.4K |
|
213
Iovance Biotherapeutics
IOVA
$2.18B
| $77K | 0.01% |
12,500
| – | – |
|
214
Target
TGT
$63.4B
| $75K | 0.01% |
+1,330
| New | +$82.8K |
|
215
KeyCorp
KEY
$24.2B
| $74K | 0.01% |
+4,000
| New | +$73.2K |
|
216
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $74K | 0.01% |
+950
| New | +$73.3K |
|
217
Loews
L
$24.4B
| $71K | 0.01% |
+1,500
| New | +$70.1K |
|
218
iShares Russell 1000 Value ETF
IWD
$81.4B
| $68K | 0.01% |
+594
| New | +$68.1K |
|
219
Henry Schein
HSIC
$9.75B
| $66K | 0.01% |
+956
| New | +$62.1K |
|
220
iShares New York Muni Bond ETF
NYF
$1.38B
| $66K | 0.01% |
+1,200
| New | +$65.8K |
|
|
PCH
221
DELISTED
PotlatchDeltic
PCH
| $66K | 0.01% |
1,451
-330,473
| -100% | -$14.3M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $66K | 0.01% |
+2,085
| New | +$77.2K |
|
223
Analog Devices
ADI
$177B
| $65K | 0.01% |
+860
| New | +$67.5K |
|
|
FISV
224
Fiserv Inc
FISV
$27.9B
| $65K | 0.01% |
+1,100
| New | +$61.7K |
|
225
Avanos Medical
AVNS
$1.17B
| $64K | 0.01% |
+1,656
| New | +$64.5K |
|
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Crestwood Advisors Group's Q1 2017 Portfolio in Review
As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
- Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
- Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
- Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
- Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.
Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.