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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
+5.4%
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
$1.26B
AUM Growth
+$91.4M
Cap. Flow
+$33.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.04%
Holding
203
New
36
Increased
76
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.53M
2
FNF icon
Fidelity National Financial
FNF
+$6.63M
3
CVS icon
CVS Health
CVS
+$2.91M
4
SKT icon
Tanger
SKT
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$86M 6.84%
1,301,026
+59,896
+5% +$3.9M
STT icon
2
State Street
STT
$50.9B
$61.8M 4.92%
633,205
– –
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$45M 3.58%
405,923
+30,670
+8% +$3.39M
AAPL icon
4
Apple
AAPL
$4.89T
$41.6M 3.31%
982,244
-1,672
-0.2% -$69.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$39.8M 3.17%
465,600
+2,595
+0.6% +$213K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$37.3M 2.97%
138,725
-6,283
-4% -$1.65M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$30M 2.39%
214,872
+1,766
+0.8% +$246K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.3M 2.33%
147,980
+115
+0.1% +$21.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7M 2.29%
545,560
+6,480
+1% +$335K
CSCO icon
10
Cisco
CSCO
$450B
$28.5M 2.27%
743,560
+3,649
+0.5% +$130K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.8M 2.13%
349,290
+11,823
+4% +$891K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.5M 2.11%
506,962
+47,874
+10% +$2.51M
BAC icon
13
Bank of America
BAC
$435B
$26.4M 2.1%
894,827
+14,213
+2% +$392K
SYK icon
14
Stryker
SYK
$127B
$25.7M 2.05%
166,081
-255
-0.2% -$38.9K
LMT icon
15
Lockheed Martin
LMT
$134B
$25.2M 2%
78,430
+389
+0.5% +$123K
WFC icon
16
Wells Fargo
WFC
$261B
$24.2M 1.93%
399,517
+1,174
+0.3% +$66.3K
V icon
17
Visa
V
$677B
$23.5M 1.87%
205,741
+3,072
+2% +$339K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$22.8M 1.82%
213,949
+4,270
+2% +$456K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 1.74%
311,739
-1,342
-0.4% -$93.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 1.65%
77,722
+71,086
+1,071% +$18.5M
PEP icon
21
PepsiCo
PEP
$186B
$20.6M 1.64%
171,565
+1,140
+0.7% +$130K
MDT icon
22
Medtronic
MDT
$107B
$19.9M 1.58%
246,551
-5,444
-2% -$436K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$19.4M 1.54%
513,880
-181,705
-26% -$6.63M
CCI icon
24
Crown Castle
CCI
$32.7B
$18.2M 1.45%
163,654
+1,838
+1% +$198K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$18.1M 1.44%
355,218
+4,004
+1% +$199K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Advisors Group held 203 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q4 2017 filing shows 36 new, 76 increased, 49 reduced and 12 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M. The largest sale was SLB Ltd, an estimated $9.53M.

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

  • Crestwood Advisors Group's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 278,230 shares worth $12.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Crestwood Advisors Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $9.53M.
  • Crestwood Advisors Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $999K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.26B portfolio in Q4 2017.
  • Crestwood Advisors Group opened 36 new positions and closed 12 in Q4 2017.
  • Crestwood Advisors Group's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2017, filed 11 Jan 2018.