We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$92.7M 4.08%
1,655,128
+19,528
+1% +$1.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$91.8M 4.04%
660,532
+2,828
+0.4% +$389K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$84.8M 3.73%
743,444
-13,453
-2% -$1.53M
V icon
4
Visa
V
$677B
$60.4M 2.66%
351,337
+2,321
+0.7% +$413K
AMZN icon
5
Amazon
AMZN
$2.5T
$52.6M 2.31%
606,080
-12,600
-2% -$1.17M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.5M 2.18%
635,749
+23,337
+4% +$1.81M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$46.4M 2.04%
358,840
+3,677
+1% +$484K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 2.03%
221,688
+2,362
+1% +$487K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$45M 1.98%
846,678
-3,802
-0.4% -$202K
CSCO icon
10
Cisco
CSCO
$450B
$44.3M 1.95%
896,863
+25,927
+3% +$1.35M
STT icon
11
State Street
STT
$50.9B
$42.4M 1.86%
716,182
+17,468
+3% +$969K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$41.9M 1.84%
642,467
-18,390
-3% -$1.19M
BAC icon
13
Bank of America
BAC
$435B
$41.6M 1.83%
1,427,204
+43,940
+3% +$1.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$40.1M 1.76%
656,720
+3,880
+0.6% +$230K
BX icon
15
Blackstone
BX
$104B
$39.7M 1.75%
813,778
+46,598
+6% +$2.27M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.9M 1.71%
131,151
+37
+0% +$10.9K
LMT icon
17
Lockheed Martin
LMT
$134B
$38.7M 1.7%
99,285
+1,372
+1% +$516K
JPM icon
18
JPMorgan Chase
JPM
$939B
$37.2M 1.63%
315,810
-2,141
-0.7% -$242K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$34.4M 1.51%
187,830
+3,291
+2% +$560K
TJX icon
20
TJX Companies
TJX
$170B
$33.7M 1.48%
604,195
+15,664
+3% +$853K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 1.4%
523,880
+1,040
+0.2% +$61.5K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$30.7M 1.35%
392,302
+2,382
+0.6% +$191K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.5M 1.34%
499,149
-8,065
-2% -$487K
RMD icon
24
ResMed
RMD
$28.3B
$30.3M 1.33%
224,092
+1,372
+0.6% +$180K
SYK icon
25
Stryker
SYK
$127B
$29.9M 1.31%
138,083
-10,469
-7% -$2.25M
1
2 3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.