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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.3B
– –
-1,500
Closed -$157K
CHRW icon
202
C.H. Robinson
CHRW
$22B
– –
-205
Closed -$15K
CLX icon
203
Clorox
CLX
$11.6B
– –
-150
Closed -$20K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.54B
– –
-2,650
Closed -$154K
CMP icon
205
Compass Minerals
CMP
$1.24B
– –
-607
Closed -$39K
CODI icon
206
Compass Diversified
CODI
$755M
– –
-800
Closed -$13K
COP icon
207
ConocoPhillips
COP
$147B
– –
-2,621
Closed -$122K
COR icon
208
Cencora
COR
$60.3B
– –
-61
Closed -$5K
CP icon
209
Canadian Pacific Kansas City
CP
$82B
– –
-1,075
Closed -$33K
CRM icon
210
Salesforce
CRM
$134B
– –
-2,200
Closed -$192K
CTRA
211
DELISTED
Coterra Energy
CTRA
– –
-7,000
Closed -$169K
CXT icon
212
Crane NXT
CXT
$3.04B
– –
-222
Closed -$6K
CYBR
213
DELISTED
CyberArk
CYBR
– –
-480
Closed -$26K
D icon
214
Dominion Energy
D
$62.5B
– –
-1,258
Closed -$97K
DAL icon
215
Delta Air Lines
DAL
$55.9B
– –
-250
Closed -$12K
DD icon
216
DuPont de Nemours
DD
$18.6B
– –
-62
Closed -$10K
DELL icon
217
Dell
DELL
$283B
– –
-470
Closed -$9K
DEO icon
218
Diageo
DEO
$46.2B
– –
-452
Closed -$53K
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-725
Closed -$49K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-151
Closed -$32K
DLTR icon
221
Dollar Tree
DLTR
$23.1B
– –
-150
Closed -$12K
DNP icon
222
DNP Select Income Fund
DNP
$4.18B
– –
-550
Closed -$6K
DOV icon
223
Dover
DOV
$27.2B
– –
-1,238
Closed -$78K
DRI icon
224
Darden Restaurants
DRI
$22.5B
– –
-305
Closed -$26K
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
– –
-673
Closed -$61K
7 8
9
10 11

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BP
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BTCPP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.