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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
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
201
iShares US Oil Equipment & Services ETF
IEZ
$363M
$268K 0.01%
12,355
– –
TSLA icon
202
Tesla
TSLA
$1.22T
$268K 0.01%
+18,015
New +$280K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$267K 0.01%
+1,456
New +$255K
NYF icon
204
iShares New York Muni Bond ETF
NYF
$1.38B
$266K 0.01%
+4,685
New +$264K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$266K 0.01%
+2,385
New +$261K
ADP icon
206
Automatic Data Processing
ADP
$102B
$263K 0.01%
+1,588
New +$258K
VTV icon
207
Vanguard Value ETF
VTV
$189B
$263K 0.01%
2,367
– –
SNY icon
208
Sanofi
SNY
$105B
$252K 0.01%
5,813
-293,281
-98% -$12.5M
VFC icon
209
VF Corp
VFC
$6.72B
$250K 0.01%
2,858
-177
-6% -$15.3K
ANSS
210
DELISTED
Ansys
ANSS
$246K 0.01%
1,200
– –
VFH icon
211
Vanguard Financials ETF
VFH
$13.5B
$246K 0.01%
+3,571
New +$242K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$245K 0.01%
+5,600
New +$240K
IOVA icon
213
Iovance Biotherapeutics
IOVA
$2.19B
$245K 0.01%
10,000
-2,500
-20% -$37.7K
GIS icon
214
General Mills
GIS
$19.5B
$244K 0.01%
4,641
-335
-7% -$17.3K
PANW icon
215
Palo Alto Networks
PANW
$259B
$240K 0.01%
+7,074
New +$265K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$231K 0.01%
+4,320
New +$231K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22B
$228K 0.01%
2,265
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.3B
$226K 0.01%
+1,302
New +$220K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$221K 0.01%
8,430
+232
+3% +$6.01K
BOH icon
220
Bank of Hawaii
BOH
$3.17B
$218K 0.01%
2,629
+21
+0.8% +$1.69K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.01%
1,806
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$216K 0.01%
812
-1
-0.1% -$261
ORLY icon
223
O'Reilly Automotive
ORLY
$75.1B
$212K 0.01%
8,625
– –
STAG icon
224
STAG Industrial
STAG
$7.77B
$212K 0.01%
7,017
– –
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$211K 0.01%
3,470
– –
6 7 8
9
10

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Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.