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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
201
Vitamin Cottage Natural Grocers
NGVC
$754M
$330K 0.01%
33,395
– –
NOC icon
202
Northrop Grumman
NOC
$76.9B
$327K 0.01%
950
-48
-5% -$16.9K
MTNB icon
203
Matinas BioPharma
MTNB
$2.07M
$323K 0.01%
+2,850
New +$165K
WMT icon
204
Walmart Inc
WMT
$905B
$322K 0.01%
8,127
+2,850
+54% +$113K
NYF icon
205
iShares New York Muni Bond ETF
NYF
$1.38B
$316K 0.01%
5,535
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$75.5B
$313K 0.01%
10,725
-225
-2% -$6.44K
NEE icon
207
NextEra Energy
NEE
$186B
$312K 0.01%
5,152
– –
NFLX icon
208
Netflix
NFLX
$303B
$309K 0.01%
9,560
-1,050
-10% -$31.1K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$124B
$308K 0.01%
1,405
-50
-3% -$10.1K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.2B
$306K 0.01%
3,270
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$302K 0.01%
5,210
+1,750
+51% +$101K
ANSS
212
DELISTED
Ansys
ANSS
$301K 0.01%
1,170
-30
-3% -$7.1K
TXN icon
213
Texas Instruments
TXN
$247B
$300K 0.01%
2,338
+14
+0.6% +$1.73K
FBGX
214
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$299K 0.01%
+896
New +$270K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$298K 0.01%
4,958
– –
EMR icon
216
Emerson Electric
EMR
$81.4B
$297K 0.01%
3,900
– –
PI icon
217
Impinj
PI
$4.01B
$295K 0.01%
11,395
-550
-5% -$17.1K
IOVA icon
218
Iovance Biotherapeutics
IOVA
$2.02B
$291K 0.01%
10,500
+500
+5% +$11.4K
MKL icon
219
Markel Group
MKL
$25.5B
$286K 0.01%
250
– –
PANW icon
220
Palo Alto Networks
PANW
$254B
$280K 0.01%
7,254
+180
+3% +$6.81K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$280K 0.01%
9,065
– –
XYZ
222
Block Inc
XYZ
$49B
$280K 0.01%
4,475
-150
-3% -$9.59K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$279K 0.01%
5,750
– –
C icon
224
Citigroup
C
$215B
$275K 0.01%
3,438
-120
-3% -$8.87K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.7B
$258K 0.01%
1,347
+55
+4% +$9.86K
7 8
9
10 11

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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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 Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.