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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
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.24T
– –
-1,680
Closed -$38K
TSLA icon
202
PUT
Tesla
TSLA
$1.24T
– –
-7,500
Closed -$171K
5 6 7 8
9

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Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.