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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.69%
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$28.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
PCH
PotlatchDeltic
PCH
+$14.3M
3
BCR
CR Bard Inc.
BCR
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.93%
2 Financials 18.22%
3 Healthcare 12.93%
4 Technology 11.53%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$52.7B
$55.7M 4.91%
668,634
+124,323
+23% +$9.86M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.4M 4.8%
904,348
+104,753
+13% +$5.89M
AAPL icon
3
Apple
AAPL
$4.61T
$41.8M 3.68%
1,132,232
+26,204
+2% +$863K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$34.7M 3.06%
144,285
-9,402
-6% -$2.2M
MSFT icon
5
Microsoft
MSFT
$3.67T
$33M 2.91%
475,637
+13,206
+3% +$846K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$28.7M 2.53%
+263,152
New +$28.5M
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$26.6M 2.35%
215,279
+10,243
+5% +$1.22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$26.1M 2.3%
557,500
+14,640
+3% +$616K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 2.19%
149,448
+3,946
+3% +$660K
CSCO icon
10
Cisco
CSCO
$430B
$24.7M 2.17%
720,139
+30,756
+4% +$997K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$23.9M 2.11%
+287,304
New +$23.8M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.7M 2.09%
+449,750
New +$23.6M
SYK icon
13
Stryker
SYK
$106B
$23.3M 2.06%
171,166
-28,613
-14% -$3.61M
LMT icon
14
Lockheed Martin
LMT
$124B
$21.4M 1.88%
79,298
+4,424
+6% +$1.16M
MDT icon
15
Medtronic
MDT
$118B
$21.3M 1.88%
251,761
+22,297
+10% +$1.74M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 1.88%
304,664
+76,380
+33% +$5.27M
WFC icon
17
Wells Fargo
WFC
$266B
$21.3M 1.88%
389,816
+16,624
+4% +$943K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$20.4M 1.8%
205,134
+17,157
+9% +$1.64M
CCI icon
19
Crown Castle
CCI
$32.3B
$20.1M 1.77%
213,082
+6,429
+3% +$575K
BAC icon
20
Bank of America
BAC
$436B
$19.9M 1.76%
846,794
+116,545
+16% +$2.77M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.7B
$19.5M 1.72%
302,980
-21,641
-7% -$1.31M
BCR
22
DELISTED
CR Bard Inc.
BCR
$19.4M 1.71%
63,177
-35,309
-36% -$8.51M
FNF icon
23
Fidelity National Financial
FNF
$12B
$19.3M 1.7%
+687,971
New +$17.5M
PEP icon
24
PepsiCo
PEP
$189B
$18.9M 1.66%
168,038
-32,010
-16% -$3.43M
V icon
25
Visa
V
$688B
$18.1M 1.6%
195,994
+12,611
+7% +$1.08M
1
2 3 4 5

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JWBC
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LBA
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Crestwood Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 60 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
  • Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
  • Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
  • Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.