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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
+0.46%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.59%
Holding
202
New
11
Increased
70
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
WHR icon
Whirlpool
WHR
+$14.2M
3
SKT icon
Tanger
SKT
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 14.91%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.2M 7.54%
1,459,860
+158,834
+12% +$10.7M
STT icon
2
State Street
STT
$50.9B
$62.8M 4.92%
629,616
-3,589
-0.6% -$376K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$46.4M 3.64%
426,129
+20,206
+5% +$2.2M
AAPL icon
4
Apple
AAPL
$4.89T
$42.2M 3.31%
1,006,372
+24,128
+2% +$1.04M
MSFT icon
5
Microsoft
MSFT
$2.84T
$41.9M 3.28%
458,560
-7,040
-2% -$644K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$34.3M 2.68%
129,101
-9,624
-7% -$2.65M
CSCO icon
7
Cisco
CSCO
$450B
$31.4M 2.46%
732,162
-11,398
-2% -$483K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.6M 2.32%
148,306
+326
+0.2% +$66.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$28.5M 2.23%
549,200
+3,640
+0.7% +$202K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 2.21%
365,662
+16,372
+5% +$1.27M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$28M 2.19%
218,439
+3,567
+2% +$482K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.8M 2.18%
536,204
+29,242
+6% +$1.52M
SYK icon
13
Stryker
SYK
$127B
$27.1M 2.13%
168,588
+2,507
+2% +$404K
BAC icon
14
Bank of America
BAC
$435B
$26.5M 2.08%
883,921
-10,906
-1% -$343K
LMT icon
15
Lockheed Martin
LMT
$134B
$25.9M 2.03%
76,620
-1,810
-2% -$616K
V icon
16
Visa
V
$677B
$24.9M 1.95%
207,741
+2,000
+1% +$242K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$23.2M 1.82%
217,578
+3,629
+2% +$402K
WFC icon
18
Wells Fargo
WFC
$261B
$21.7M 1.7%
414,844
+15,327
+4% +$910K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 1.7%
311,549
-190
-0.1% -$13.5K
BKNG icon
20
Booking.com
BKNG
$138B
$21.1M 1.65%
253,250
+13,975
+6% +$1.1M
RMD icon
21
ResMed
RMD
$28.3B
$20.9M 1.64%
212,404
+922
+0.4% +$87.1K
MDT icon
22
Medtronic
MDT
$107B
$20.5M 1.61%
255,761
+9,210
+4% +$760K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 1.59%
77,329
-393
-0.5% -$107K
CTSH icon
24
Cognizant
CTSH
$21.5B
$20M 1.56%
247,890
+10,077
+4% +$796K
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$19.3M 1.51%
501,558
-12,322
-2% -$469K
1
2 3 4 5

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Crestwood Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Advisors Group held 202 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q1 2018 filing shows 11 new, 70 increased, 66 reduced and 23 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $14.8M.

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

  • Crestwood Advisors Group's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.7M increase.
  • Crestwood Advisors Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Crestwood Advisors Group fully exited Goldman Sachs in Q1 2018, selling an estimated $14.8M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2018.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2018.
  • Crestwood Advisors Group's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.