We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$612M
AUM Growth
-$14.2M
Cap. Flow
-$21.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
50
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.88M
2
RMD icon
ResMed
RMD
+$7.88M
3
PETM
PETSMART INC
PETM
+$7.83M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.73M
5
TGT icon
Target
TGT
+$4.51M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$25.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$38.2M 6.23%
548,646
-67,032
-11% -$4.64M
ECON icon
2
Columbia Emerging Markets Consumer ETF
ECON
$327M
$23.1M 3.78%
871,672
-143,217
-14% -$3.62M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 3.67%
298,579
+38,457
+15% +$2.84M
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.26B
$21.8M 3.56%
788,716
+81,564
+12% +$2.19M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$21.2M 3.46%
454,762
-57,990
-11% -$2.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.8M 3.24%
106,066
+4,561
+4% +$837K
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$17.1M 2.8%
297,026
-6,838
-2% -$380K
XOM icon
8
ExxonMobil
XOM
$651B
$16.9M 2.75%
172,607
+9,931
+6% +$947K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.7M 2.73%
169,925
+10,697
+7% +$992K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 2.69%
454,125
+92,816
+26% +$3.12M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.2M 2.64%
306,316
+71,402
+30% +$3.77M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 2.57%
125,724
+2,130
+2% +$249K
AAPL icon
13
Apple
AAPL
$4.89T
$14.9M 2.43%
775,936
+17,108
+2% +$325K
TRV icon
14
Travelers Companies
TRV
$80.8B
$14.2M 2.32%
167,035
+8,060
+5% +$678K
MSFT icon
15
Microsoft
MSFT
$2.84T
$12.9M 2.11%
315,479
+3,066
+1% +$115K
SYK icon
16
Stryker
SYK
$127B
$12.7M 2.07%
155,274
+3,010
+2% +$239K
CSCO icon
17
Cisco
CSCO
$450B
$12.6M 2.06%
562,358
+12,080
+2% +$267K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$12.1M 1.97%
157,918
+3,261
+2% +$239K
PEP icon
19
PepsiCo
PEP
$186B
$11.6M 1.9%
139,405
+12,066
+9% +$980K
DVN icon
20
Devon Energy
DVN
$51.9B
$11.5M 1.88%
171,760
+9,844
+6% +$611K
SNY icon
21
Sanofi
SNY
$104B
$11.5M 1.87%
219,408
+13,780
+7% +$698K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.4M 1.85%
234,008
+43,760
+23% +$2.13M
LMT icon
23
Lockheed Martin
LMT
$134B
$11M 1.8%
67,458
-22,725
-25% -$3.57M
TGT icon
24
Target
TGT
$62.1B
$11M 1.79%
180,971
+76,070
+73% +$4.51M
WFC icon
25
Wells Fargo
WFC
$261B
$10.9M 1.78%
219,088
-4,128
-2% -$192K
1
2 3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q1 2014 Portfolio in Review

As of Q1 2014, Crestwood Advisors Group held 133 positions worth $612M, down 2.3% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group withdrew a net $21.5M in Q1 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $25.4M position sold in full.

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

Against the trend, Crestwood Advisors Group opened a new position in Myriad Genetics worth $9.8M.

  • Crestwood Advisors Group's largest Q1 2014 buy was Myriad Genetics: 286,725 shares worth $9.8M.
  • Crestwood Advisors Group added most to Target in Q1 2014, an estimated $4.51M increase.
  • Crestwood Advisors Group's biggest Q1 2014 reduction was State Street, cutting an estimated $4.64M.
  • Crestwood Advisors Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014, selling an estimated $25.4M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $612M portfolio in Q1 2014.
  • Crestwood Advisors Group opened 10 new positions and closed 16 in Q1 2014.
  • Crestwood Advisors Group's portfolio value fell 2.3% quarter-over-quarter to $612M.

Based on Crestwood Advisors Group's 13F filing for Q1 2014, filed 14 Apr 2014.