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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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
(+7.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 2 |
Blackstone
BX
|
+$13.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$6.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.65M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.08M |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $95.1M | 6.92% |
1,517,078
+57,218
| +4% | +$3.79M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.1B
| $54.5M | 3.97% |
500,949
+74,820
| +18% | +$8.12M |
|
3
Apple
AAPL
$4.89T
| $52.3M | 3.8% |
1,001,152
-5,220
| -0.5% | -$237K |
|
4
State Street
STT
$50.9B
| $52.2M | 3.8% |
629,922
+306
| +0% | +$30.3K |
|
5
Microsoft
MSFT
$2.84T
| $50.4M | 3.67% |
465,942
+7,382
| +2% | +$715K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $36.9M | 2.69% |
129,942
+841
| +0.7% | +$229K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.4M | 2.5% |
551,080
+1,880
| +0.3% | +$102K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.1M | 2.41% |
381,643
+15,981
| +4% | +$1.3M |
|
9
Cisco
CSCO
$450B
| $32.9M | 2.39% |
750,997
+18,835
| +3% | +$823K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.6M | 2.23% |
149,321
+1,015
| +0.7% | +$198K |
|
11
Visa
V
$677B
| $29.6M | 2.15% |
211,104
+3,363
| +2% | +$433K |
|
12
Johnson & Johnson
JNJ
$635B
| $28.5M | 2.08% |
218,982
+543
| +0.2% | +$67.7K |
|
13
Stryker
SYK
$127B
| $28.2M | 2.06% |
170,026
+1,438
| +0.9% | +$242K |
|
14
Bank of America
BAC
$435B
| $27.4M | 1.99% |
899,222
+15,301
| +2% | +$457K |
|
15
iShares Biotechnology ETF
IBB
$9.31B
| $25.8M | 1.87% |
220,980
+3,402
| +2% | +$364K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.8M | 1.87% |
991,262
+455,058
| +85% | +$23.6M |
|
17
Lockheed Martin
LMT
$134B
| $24.5M | 1.78% |
77,961
+1,341
| +2% | +$433K |
|
18
Wells Fargo
WFC
$261B
| $24.1M | 1.76% |
418,853
+4,009
| +1% | +$215K |
|
19
Medtronic
MDT
$107B
| $23.1M | 1.68% |
254,547
-1,214
| -0.5% | -$101K |
|
20
ResMed
RMD
$28.3B
| $22.6M | 1.64% |
211,697
-707
| -0.3% | -$71.5K |
|
21
McCormick & Company Non-Voting
MKC
$13.4B
| $22.1M | 1.61% |
365,800
+5,024
| +1% | +$264K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.4M | 1.56% |
75,994
-1,335
| -2% | -$361K |
|
23
TJX Companies
TJX
$170B
| $21.1M | 1.54% |
425,594
-1,628
| -0.4% | -$71.5K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.6M | 1.5% |
310,525
-1,024
| -0.3% | -$71.8K |
|
25
Booking.com
BKNG
$138B
| $19.8M | 1.44% |
266,425
+13,175
| +5% | +$1.11M |
|
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Crestwood Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.
- Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
- Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
- Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
- Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
- Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
- Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
- Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.
Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.