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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$186B
$300K 0.01%
5,152
+1,160
+29% +$62.8K
TXN icon
202
Texas Instruments
TXN
$253B
$300K 0.01%
2,324
-372
-14% -$45.8K
MKL icon
203
Markel Group
MKL
$25.5B
$295K 0.01%
+250
New +$284K
TSLA icon
204
Tesla
TSLA
$1.21T
$292K 0.01%
18,165
+150
+0.8% +$2.35K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.6B
$291K 0.01%
10,950
+2,325
+27% +$60.1K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.9B
$290K 0.01%
3,270
-635
-16% -$55.6K
XYZ
207
Block Inc
XYZ
$49.5B
$287K 0.01%
+4,625
New +$314K
NFLX icon
208
Netflix
NFLX
$301B
$284K 0.01%
10,610
-620
-6% -$19.4K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.01%
4,818
-200
-4% -$11.9K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$280K 0.01%
9,065
– –
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$275K 0.01%
4,958
– –
VTV icon
212
Vanguard Value ETF
VTV
$190B
$273K 0.01%
2,449
+82
+3% +$9.07K
ANSS
213
DELISTED
Ansys
ANSS
$266K 0.01%
1,200
– –
IEZ icon
214
iShares US Oil Equipment & Services ETF
IEZ
$350M
$262K 0.01%
14,855
+2,500
+20% +$48.1K
EMR icon
215
Emerson Electric
EMR
$85B
$261K 0.01%
3,900
-400
-9% -$25.1K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$259K 0.01%
+5,750
New +$254K
VFC icon
217
VF Corp
VFC
$7.16B
$254K 0.01%
2,858
– –
GIS icon
218
General Mills
GIS
$20.1B
$252K 0.01%
4,566
-75
-2% -$4.04K
ADP icon
219
Automatic Data Processing
ADP
$106B
$247K 0.01%
1,533
-55
-3% -$9.08K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$124B
$247K 0.01%
1,455
-1
-0.1% -$177
C icon
221
Citigroup
C
$222B
$246K 0.01%
3,558
+555
+18% +$37.8K
PANW icon
222
Palo Alto Networks
PANW
$260B
$240K 0.01%
7,074
– –
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$238K 0.01%
5,625
+25
+0.4% +$1.09K
BEP icon
224
Brookfield Renewable
BEP
$9.7B
$229K 0.01%
+10,583
New +$207K
BOH icon
225
Bank of Hawaii
BOH
$3.16B
$228K 0.01%
2,649
+20
+0.8% +$1.66K
7 8
9
10 11

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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.