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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
+2.49%
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
$848M
AUM Growth
+$18.7M
Cap. Flow
+$3.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
EOG icon
EOG Resources
EOG
+$8.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.6M 4.32%
688,531
+138,637
+25% +$7.07M
STT icon
2
State Street
STT
$50.9B
$32.2M 3.8%
551,047
-314
-0.1% -$17.8K
AAPL icon
3
Apple
AAPL
$4.89T
$30.6M 3.61%
1,123,544
+50,696
+5% +$1.26M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$27.5M 3.24%
132,897
+9,598
+8% +$1.88M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$27.3M 3.22%
477,000
-228,285
-32% -$12.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.4M 2.88%
441,999
+44,978
+11% +$2.36M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$22.4M 2.65%
207,427
+3,222
+2% +$334K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.5M 2.54%
408,222
+34,702
+9% +$1.82M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 2.48%
148,450
+18,816
+15% +$2.49M
SYK icon
10
Stryker
SYK
$127B
$21M 2.48%
195,984
+6,520
+3% +$643K
TJX icon
11
TJX Companies
TJX
$170B
$21M 2.48%
536,210
+5,142
+1% +$187K
BCR
12
DELISTED
CR Bard Inc.
BCR
$20.5M 2.42%
101,379
+2,041
+2% +$385K
TGT icon
13
Target
TGT
$62.1B
$19.8M 2.34%
241,051
+19,002
+9% +$1.43M
PEP icon
14
PepsiCo
PEP
$186B
$19.4M 2.29%
189,368
+5,675
+3% +$561K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 2.29%
508,720
+19,160
+4% +$705K
MMM icon
16
3M
MMM
$89B
$18.4M 2.18%
132,397
+3,473
+3% +$446K
XOM icon
17
ExxonMobil
XOM
$651B
$18.4M 2.17%
220,202
-13,318
-6% -$1.07M
MDT icon
18
Medtronic
MDT
$107B
$17.7M 2.08%
235,496
+10,899
+5% +$821K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$17.2M 2.03%
154,059
+17,227
+13% +$1.92M
AAP icon
20
Advance Auto Parts
AAP
$3.37B
$17M 2%
105,890
+4,393
+4% +$661K
CSCO icon
21
Cisco
CSCO
$450B
$16.7M 1.97%
586,382
+35,143
+6% +$904K
CCI icon
22
Crown Castle
CCI
$32.7B
$16.7M 1.97%
192,962
+42,432
+28% +$3.6M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$16.5M 1.95%
331,834
-1,018
-0.3% -$45.8K
TRV icon
24
Travelers Companies
TRV
$80.8B
$16.1M 1.9%
138,166
-5,220
-4% -$570K
WHR icon
25
Whirlpool
WHR
$2.42B
$16.1M 1.9%
89,148
+9,546
+12% +$1.42M
1
2 3 4 5

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Crestwood Advisors Group's Q1 2016 Portfolio in Review

As of Q1 2016, Crestwood Advisors Group held 162 positions worth $848M, up 2.3% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2016 filing shows 11 new, 45 increased, 66 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $7.07M increase.
  • Crestwood Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Crestwood Advisors Group fully exited Devon Energy in Q1 2016, selling an estimated $2.61M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $848M portfolio in Q1 2016.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2016.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $848M.

Based on Crestwood Advisors Group's 13F filing for Q1 2016, filed 16 May 2016.