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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$73.6M 6.26%
1,178,136
+273,788
+30% +$16.5M
STT icon
2
State Street
STT
$50.9B
$59M 5.02%
633,205
-35,429
-5% -$2.95M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$39.4M 3.35%
355,277
+92,125
+35% +$10.1M
AAPL icon
4
Apple
AAPL
$4.89T
$36.6M 3.12%
979,408
-152,824
-13% -$5.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$35.2M 2.99%
141,422
-2,863
-2% -$691K
MSFT icon
6
Microsoft
MSFT
$2.84T
$33.6M 2.86%
459,856
-15,781
-3% -$1.08M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$27.9M 2.38%
211,673
-3,606
-2% -$460K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 2.18%
534,120
-23,380
-4% -$1.09M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 2.16%
145,910
-3,538
-2% -$588K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$24.6M 2.09%
292,296
+4,992
+2% +$416K
SYK icon
11
Stryker
SYK
$127B
$24.2M 2.06%
164,076
-7,090
-4% -$973K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.9M 2.03%
453,008
+3,258
+0.7% +$171K
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$23.3M 1.98%
692,671
+4,700
+0.7% +$135K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 1.98%
327,251
+22,587
+7% +$1.56M
CSCO icon
15
Cisco
CSCO
$450B
$23M 1.96%
728,704
+8,565
+1% +$279K
LMT icon
16
Lockheed Martin
LMT
$134B
$22.4M 1.91%
77,167
-2,131
-3% -$585K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$22.1M 1.88%
206,358
+1,224
+0.6% +$121K
BAC icon
18
Bank of America
BAC
$435B
$21.1M 1.79%
876,550
+29,756
+4% +$694K
WFC icon
19
Wells Fargo
WFC
$261B
$20.9M 1.78%
392,451
+2,635
+0.7% +$141K
MDT icon
20
Medtronic
MDT
$107B
$20.9M 1.78%
247,720
-4,041
-2% -$341K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 1.73%
82,360
+81,062
+6,245% +$19.4M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 1.72%
302,225
-755
-0.2% -$48.9K
V icon
23
Visa
V
$677B
$20M 1.7%
201,278
+5,284
+3% +$490K
PEP icon
24
PepsiCo
PEP
$186B
$19.7M 1.67%
168,529
+491
+0.3% +$56.3K
BKNG icon
25
Booking.com
BKNG
$138B
$19.1M 1.63%
236,125
+3,800
+2% +$279K
1
2 3 4 5

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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.