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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
+6.99%
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
$1.42B
AUM Growth
+$50M
Cap. Flow
-$21.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.28%
Holding
180
New
3
Increased
51
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
5
ST icon
Sensata Technologies
ST
+$370K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
3
ACN icon
Accenture
ACN
+$782K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.6M 6.93%
1,539,243
+22,165
+1% +$1.41M
AAPL icon
2
Apple
AAPL
$4.89T
$56.1M 3.94%
993,232
-7,920
-0.8% -$412K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$55.4M 3.89%
513,146
+12,197
+2% +$1.33M
STT icon
4
State Street
STT
$50.9B
$52.8M 3.71%
630,072
+150
+0% +$13.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$52.8M 3.71%
461,406
-4,536
-1% -$492K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$37.4M 2.63%
127,840
-2,102
-2% -$603K
CSCO icon
7
Cisco
CSCO
$450B
$36.4M 2.55%
747,494
-3,503
-0.5% -$158K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 2.35%
554,260
+3,180
+0.6% +$193K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 2.35%
383,367
+1,724
+0.5% +$151K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.9M 2.24%
149,144
-177
-0.1% -$36.3K
V icon
11
Visa
V
$677B
$31.8M 2.24%
212,186
+1,082
+0.5% +$154K
SYK icon
12
Stryker
SYK
$127B
$30.2M 2.12%
170,016
-10
-0% -$1.71K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$30.1M 2.12%
218,111
-871
-0.4% -$116K
LMT icon
14
Lockheed Martin
LMT
$134B
$27.1M 1.9%
78,400
+439
+0.6% +$142K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$26.9M 1.89%
220,639
-341
-0.2% -$40.2K
BAC icon
16
Bank of America
BAC
$435B
$26.7M 1.88%
907,031
+7,809
+0.9% +$238K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.8M 1.81%
497,171
-494,091
-50% -$25.6M
MDT icon
18
Medtronic
MDT
$107B
$24.8M 1.74%
252,204
-2,343
-0.9% -$217K
RMD icon
19
ResMed
RMD
$28.3B
$24.4M 1.71%
211,305
-392
-0.2% -$42.9K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$24.1M 1.69%
366,070
+270
+0.1% +$16.7K
TJX icon
21
TJX Companies
TJX
$170B
$23.6M 1.66%
421,540
-4,054
-1% -$208K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.1M 1.55%
76,125
+131
+0.2% +$37.3K
WFC icon
23
Wells Fargo
WFC
$261B
$21.9M 1.54%
417,534
-1,319
-0.3% -$75.3K
BKNG icon
24
Booking.com
BKNG
$138B
$21.2M 1.49%
266,550
+125
+0% +$9.84K
BX icon
25
Blackstone
BX
$104B
$21.1M 1.48%
554,286
+1,015
+0.2% +$36.7K
1
2 3 4 5

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Crestwood Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Advisors Group held 180 positions worth $1.42B, up 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Crestwood Advisors Group opened 3 new positions and exited 5, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2018 buy was Hilton Worldwide: 193,390 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $1.41M increase.
  • Crestwood Advisors Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.6M.
  • Crestwood Advisors Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, selling an estimated $11.3M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.42B portfolio in Q3 2018.
  • Crestwood Advisors Group opened 3 new positions and closed 5 in Q3 2018.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.42B.

Based on Crestwood Advisors Group's 13F filing for Q3 2018, filed 15 Nov 2018.