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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
-12.16%
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
-$168M
Cap. Flow
+$22.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.18%
Holding
183
New
8
Increased
60
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$48.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$54.8M 4.36%
502,318
-10,828
-2% -$1.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.9M 3.74%
462,030
+624
+0.1% +$66.8K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$46.5M 3.7%
+913,034
New +$48.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$45.9M 3.66%
781,179
+471,470
+152% +$29.4M
AAPL icon
5
Apple
AAPL
$4.89T
$41.9M 3.33%
1,061,616
+68,384
+7% +$3.32M
STT icon
6
State Street
STT
$50.9B
$39.7M 3.16%
630,072
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.3M 2.81%
641,564
-897,679
-58% -$52.7M
CSCO icon
8
Cisco
CSCO
$450B
$33M 2.63%
761,721
+14,227
+2% +$651K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.3M 2.42%
148,599
-545
-0.4% -$114K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 2.38%
572,780
+18,520
+3% +$1M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$28.7M 2.28%
222,084
+3,973
+2% +$554K
V icon
12
Visa
V
$677B
$28.4M 2.26%
215,248
+3,062
+1% +$423K
SYK icon
13
Stryker
SYK
$127B
$26.7M 2.13%
170,624
+608
+0.4% +$102K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 2.1%
380,704
-2,663
-0.7% -$206K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$25.8M 2.05%
370,624
+4,554
+1% +$327K
RMD icon
16
ResMed
RMD
$28.3B
$24.2M 1.92%
212,187
+882
+0.4% +$94.5K
TJX icon
17
TJX Companies
TJX
$170B
$23.6M 1.88%
528,173
+106,633
+25% +$5.39M
MDT icon
18
Medtronic
MDT
$107B
$23.2M 1.85%
255,061
+2,857
+1% +$267K
LMT icon
19
Lockheed Martin
LMT
$134B
$23.1M 1.84%
88,184
+9,784
+12% +$2.97M
BAC icon
20
Bank of America
BAC
$435B
$23M 1.83%
932,696
+25,665
+3% +$696K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.6M 1.8%
470,939
+139,581
+42% +$6.66M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.7M 1.73%
419,605
-77,566
-16% -$4M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$19.9M 1.59%
206,743
-13,896
-6% -$1.47M
PEP icon
24
PepsiCo
PEP
$186B
$19.5M 1.55%
176,627
+1,006
+0.6% +$113K
CCI icon
25
Crown Castle
CCI
$32.7B
$19.4M 1.54%
178,216
+9,011
+5% +$990K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Advisors Group held 183 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q4 2018 filing shows 8 new, 60 increased, 60 reduced and 20 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 913,034 shares worth $46.5M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $29.4M increase.
  • Crestwood Advisors Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $52.7M.
  • Crestwood Advisors Group fully exited Automatic Data Processing in Q4 2018, selling an estimated $660K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.26B portfolio in Q4 2018.
  • Crestwood Advisors Group opened 8 new positions and closed 20 in Q4 2018.
  • Crestwood Advisors Group's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Crestwood Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.