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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
+2.6%
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
$809M
AUM Growth
-$38.3M
Cap. Flow
-$53.5M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
PCH
PotlatchDeltic
PCH
+$899K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.6M 4.77%
743,230
+54,699
+8% +$2.92M
STT icon
2
State Street
STT
$50.5B
$29.5M 3.64%
546,311
-4,736
-0.9% -$283K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$28.6M 3.53%
135,888
+2,991
+2% +$624K
AAPL icon
4
Apple
AAPL
$4.9T
$26.9M 3.32%
1,124,984
+1,440
+0.1% +$35.8K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$25M 3.09%
206,240
-1,187
-0.6% -$135K
MSFT icon
6
Microsoft
MSFT
$2.93T
$23.7M 2.92%
462,492
+20,493
+5% +$1.06M
SYK icon
7
Stryker
SYK
$123B
$23.5M 2.91%
196,469
+485
+0.2% +$54.2K
BCR
8
DELISTED
CR Bard Inc.
BCR
$23M 2.84%
97,890
-3,489
-3% -$758K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 2.71%
151,262
+2,812
+2% +$402K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$21.2M 2.62%
379,760
-97,240
-20% -$5.6M
TJX icon
11
TJX Companies
TJX
$171B
$20.7M 2.56%
536,766
+556
+0.1% +$21.2K
MDT icon
12
Medtronic
MDT
$106B
$20.6M 2.55%
237,403
+1,907
+0.8% +$154K
PEP icon
13
PepsiCo
PEP
$187B
$20.4M 2.52%
192,544
+3,176
+2% +$328K
CCI icon
14
Crown Castle
CCI
$34.6B
$19.9M 2.46%
195,952
+2,990
+2% +$271K
MMM icon
15
3M
MMM
$83.4B
$19.5M 2.41%
133,133
+736
+0.6% +$104K
XOM icon
16
ExxonMobil
XOM
$611B
$19.1M 2.36%
203,741
-16,461
-7% -$1.46M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$18.4M 2.28%
524,180
+15,460
+3% +$567K
CSCO icon
18
Cisco
CSCO
$441B
$18.1M 2.24%
632,022
+45,640
+8% +$1.28M
LMT icon
19
Lockheed Martin
LMT
$117B
$18M 2.23%
72,581
+1,771
+3% +$418K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$17.8M 2.2%
333,182
+1,348
+0.4% +$65.8K
AAP icon
21
Advance Auto Parts
AAP
$3.21B
$17.3M 2.14%
106,925
+1,035
+1% +$160K
TGT icon
22
Target
TGT
$63.4B
$16.8M 2.08%
240,875
-176
-0.1% -$13.1K
WFC icon
23
Wells Fargo
WFC
$265B
$15.6M 1.93%
329,791
+2,398
+0.7% +$117K
TRV icon
24
Travelers Companies
TRV
$78.5B
$15.5M 1.92%
130,578
-7,588
-5% -$858K
EMC
25
DELISTED
EMC CORPORATION
EMC
$15.5M 1.92%
570,722
-24,381
-4% -$659K
1
2 3 4 5

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Crestwood Advisors Group's Q2 2016 Portfolio in Review

As of Q2 2016, Crestwood Advisors Group held 146 positions worth $809M, down 4.5% from $848M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group withdrew a net $53.5M in Q2 2016, closing 12 positions and reducing 46 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

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

Against the trend, Crestwood Advisors Group opened a new position in iShares Biotechnology ETF worth $10.3M.

  • Crestwood Advisors Group's largest Q2 2016 buy was iShares Biotechnology ETF: 120,432 shares worth $10.3M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $2.92M increase.
  • Crestwood Advisors Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Crestwood Advisors Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $21.5M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $809M portfolio in Q2 2016.
  • Crestwood Advisors Group opened 7 new positions and closed 12 in Q2 2016.
  • Crestwood Advisors Group's portfolio value fell 4.5% quarter-over-quarter to $809M.

Based on Crestwood Advisors Group's 13F filing for Q2 2016, filed 15 Aug 2016.