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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
+3.73%
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
-$9.04M
Cap. Flow
-$31M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.05%
Holding
173
New
13
Increased
73
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$937K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 12.7%
3 Healthcare 11.07%
4 Industrials 6.35%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$79.6M 6.83%
1,241,130
+62,994
+5% +$3.94M
STT icon
2
State Street
STT
$50.9B
$60.5M 5.19%
633,205
– –
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$41.6M 3.57%
375,253
+19,976
+6% +$2.22M
AAPL icon
4
Apple
AAPL
$4.89T
$37.9M 3.25%
983,916
+4,508
+0.5% +$175K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$36.7M 3.15%
145,008
+3,586
+3% +$891K
MSFT icon
6
Microsoft
MSFT
$2.84T
$34.5M 2.96%
463,005
+3,149
+0.7% +$230K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$27.7M 2.38%
213,106
+1,433
+0.7% +$190K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.1M 2.33%
147,865
+1,955
+1% +$345K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 2.25%
539,080
+4,960
+0.9% +$235K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$25M 2.15%
337,467
+10,216
+3% +$716K
CSCO icon
11
Cisco
CSCO
$450B
$24.9M 2.13%
739,911
+11,207
+2% +$357K
LMT icon
12
Lockheed Martin
LMT
$134B
$24.2M 2.08%
78,041
+874
+1% +$261K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.2M 2.07%
459,088
+6,080
+1% +$320K
SYK icon
14
Stryker
SYK
$127B
$23.6M 2.03%
166,336
+2,260
+1% +$324K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$23.3M 2%
209,679
+3,321
+2% +$355K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$22.9M 1.97%
695,585
+2,914
+0.4% +$95.3K
BAC icon
17
Bank of America
BAC
$435B
$22.3M 1.91%
880,614
+4,064
+0.5% +$98.6K
WFC icon
18
Wells Fargo
WFC
$261B
$22M 1.88%
398,343
+5,892
+2% +$313K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$21.4M 1.84%
313,081
+10,856
+4% +$726K
V icon
20
Visa
V
$677B
$21.3M 1.83%
202,669
+1,391
+0.7% +$141K
MDT icon
21
Medtronic
MDT
$107B
$19.6M 1.68%
251,995
+4,275
+2% +$355K
CVS icon
22
CVS Health
CVS
$137B
$19.4M 1.66%
238,442
+1,760
+0.7% +$139K
PEP icon
23
PepsiCo
PEP
$186B
$19M 1.63%
170,425
+1,896
+1% +$219K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$18M 1.55%
351,214
+5,454
+2% +$263K
BKNG icon
25
Booking.com
BKNG
$138B
$17.6M 1.51%
239,900
+3,775
+2% +$286K
1
2 3 4 5

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Crestwood Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Advisors Group held 173 positions worth $1.17B, down 0.77% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2017 filing shows 13 new, 73 increased, 34 reduced and 6 closed positions. Its largest new stake was Fortive: 348,045 shares worth $15.5M. The largest sale was Vanguard Real Estate ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2017 buy was Fortive: 348,045 shares worth $15.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.94M increase.
  • Crestwood Advisors Group's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.8M.
  • Crestwood Advisors Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $13.7M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2017.
  • Crestwood Advisors Group opened 13 new positions and closed 6 in Q3 2017.
  • Crestwood Advisors Group's portfolio value fell 0.77% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.