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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
+21.39%
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
$2.5B
AUM Growth
+$482M
Cap. Flow
+$84.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
XYL icon
Xylem
XYL
+$13.8M
3
HD icon
Home Depot
HD
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$58.1B
$272K 0.01%
4,642
+122
+3% +$7.5K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$268K 0.01%
+9,525
New +$249K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.01%
+2,722
New +$240K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$646B
$256K 0.01%
+1,633
New +$241K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$247K 0.01%
4,085
-1,125
-22% -$65.5K
PANW icon
206
Palo Alto Networks
PANW
$256B
$247K 0.01%
+6,450
New +$227K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.5B
$245K 0.01%
1,272
– –
NTNX icon
208
Nutanix
NTNX
$16.1B
$237K 0.01%
10,000
– –
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$232K 0.01%
+3,470
New +$217K
MKL icon
210
Markel Group
MKL
$25.2B
$231K 0.01%
250
-1
-0.4% -$909
CMPR icon
211
Cimpress
CMPR
$2.37B
$229K 0.01%
+2,994
New +$213K
AZO icon
212
AutoZone
AZO
$51.3B
$228K 0.01%
+202
New +$213K
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
$228K 0.01%
3,981
-225
-5% -$12.5K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.55B
$224K 0.01%
3,600
– –
DOCU
215
DocuSign
DOCU
$11.1B
$223K 0.01%
+1,295
New +$163K
BLK icon
216
Blackrock
BLK
$167B
$221K 0.01%
+407
New +$206K
ADP icon
217
Automatic Data Processing
ADP
$109B
$219K 0.01%
+1,469
New +$210K
FNF icon
218
Fidelity National Financial
FNF
$14.4B
$214K 0.01%
+7,274
New +$200K
AWK icon
219
American Water Works
AWK
$27B
$210K 0.01%
+1,631
New +$203K
OKTA icon
220
Okta
OKTA
$23.8B
$210K 0.01%
+1,048
New +$178K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$208K 0.01%
8,973
-10,927
-55% -$248K
STAG icon
222
STAG Industrial
STAG
$7.44B
$206K 0.01%
+7,017
New +$185K
SLB icon
223
SLB Ltd
SLB
$72.7B
$204K 0.01%
11,072
-122
-1% -$2.14K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.8B
$201K 0.01%
+2,550
New +$198K
CGEN icon
225
Compugen
CGEN
$212M
$195K 0.01%
+12,970
New +$175K
6 7 8
9
10

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Crestwood Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Advisors Group held 250 positions worth $2.5B, up 24% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $84.9M of net new capital in Q2 2020, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Xylem: 208,372 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2020 buy was Xylem: 208,372 shares worth $13.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited Cue Biopharma in Q2 2020, selling an estimated $3.83M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2020.
  • Crestwood Advisors Group opened 26 new positions and closed 11 in Q2 2020.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $2.5B.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.