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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
+11.41%
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
$1.4B
AUM Growth
+$140M
Cap. Flow
+$4.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$5.01M
3
STZ icon
Constellation Brands
STZ
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$81.4M 5.83%
731,754
+229,436
+46% +$25.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.7M 3.99%
471,887
+9,857
+2% +$1.08M
AAPL icon
3
Apple
AAPL
$4.89T
$51.8M 3.71%
1,091,808
+30,192
+3% +$1.28M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$46.4M 3.32%
839,336
-73,698
-8% -$4.02M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$45.7M 3.27%
704,556
-76,623
-10% -$4.83M
CSCO icon
6
Cisco
CSCO
$450B
$42.1M 3.01%
779,067
+17,346
+2% +$843K
STT icon
7
State Street
STT
$50.9B
$41.7M 2.99%
633,414
+3,342
+0.5% +$232K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$34.7M 2.49%
590,000
+17,220
+3% +$972K
V icon
9
Visa
V
$677B
$34.5M 2.47%
221,019
+5,771
+3% +$832K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 2.24%
155,640
+7,041
+5% +$1.42M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 2.21%
400,199
+19,495
+5% +$1.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.7M 2.2%
505,936
-135,628
-21% -$8.01M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$30.6M 2.19%
218,706
-3,378
-2% -$452K
TJX icon
14
TJX Companies
TJX
$170B
$29.7M 2.12%
557,244
+29,071
+6% +$1.45M
SYK icon
15
Stryker
SYK
$127B
$28.6M 2.05%
144,957
-25,667
-15% -$4.62M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$28.6M 2.05%
379,096
+8,472
+2% +$571K
LMT icon
17
Lockheed Martin
LMT
$134B
$27.9M 2%
92,900
+4,716
+5% +$1.38M
BAC icon
18
Bank of America
BAC
$435B
$26.6M 1.91%
964,338
+31,642
+3% +$894K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$24.3M 1.74%
217,133
+10,390
+5% +$1.14M
MDT icon
20
Medtronic
MDT
$107B
$23.9M 1.71%
262,260
+7,199
+3% +$644K
CCI icon
21
Crown Castle
CCI
$32.7B
$23.2M 1.66%
181,053
+2,837
+2% +$333K
RMD icon
22
ResMed
RMD
$28.3B
$23M 1.65%
221,507
+9,320
+4% +$962K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22M 1.57%
373,749
+47,802
+15% +$2.68M
PEP icon
24
PepsiCo
PEP
$186B
$21.9M 1.57%
178,544
+1,917
+1% +$218K
HLT icon
25
Hilton Worldwide
HLT
$74B
$20.5M 1.47%
247,016
+13,643
+6% +$1.07M
1
2 3 4 5

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Crestwood Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Advisors Group held 185 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q1 2019 filing shows 22 new, 80 increased, 51 reduced and 6 closed positions. Its largest new stake was SEI Investments: 100,000 shares worth $5.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $19.2M.

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

  • Crestwood Advisors Group's largest Q1 2019 buy was SEI Investments: 100,000 shares worth $5.22M.
  • Crestwood Advisors Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $25.2M increase.
  • Crestwood Advisors Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.2M.
  • Crestwood Advisors Group fully exited SLB Ltd in Q1 2019, selling an estimated $914K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2019.
  • Crestwood Advisors Group opened 22 new positions and closed 6 in Q1 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Crestwood Advisors Group's 13F filing for Q1 2019, filed 9 May 2019.