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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
+9.67%
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
$2.52B
AUM Growth
+$249M
Cap. Flow
+$45.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$6.26M
3
CSCO icon
Cisco
CSCO
+$5.83M
4
TJX icon
TJX Companies
TJX
+$5.03M
5
WMB icon
Williams Companies
WMB
+$4.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$121M 4.79%
1,645,700
-9,428
-0.6% -$607K
MSFT icon
2
Microsoft
MSFT
$2.84T
$103M 4.09%
653,748
-6,784
-1% -$997K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$86.7M 3.43%
760,791
+17,347
+2% +$1.98M
V icon
4
Visa
V
$677B
$68.6M 2.72%
364,873
+13,536
+4% +$2.44M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.6M 2.68%
806,584
+170,835
+27% +$13.7M
STT icon
6
State Street
STT
$50.9B
$57.5M 2.28%
727,100
+10,918
+2% +$769K
AMZN icon
7
Amazon
AMZN
$2.5T
$55.6M 2.2%
601,940
-4,140
-0.7% -$366K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$52.3M 2.07%
358,821
-19
-0% -$2.58K
BAC icon
9
Bank of America
BAC
$435B
$49.3M 1.95%
1,399,175
-28,029
-2% -$906K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.1M 1.95%
216,892
-4,796
-2% -$1.04M
CSCO icon
11
Cisco
CSCO
$450B
$49M 1.94%
1,022,251
+125,388
+14% +$5.83M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$48.9M 1.94%
856,499
+9,821
+1% +$543K
BX icon
13
Blackstone
BX
$104B
$45.5M 1.8%
813,503
-275
-0% -$14.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$44.2M 1.75%
636,896
-5,571
-0.9% -$376K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$43.7M 1.73%
653,160
-3,560
-0.5% -$230K
JPM icon
16
JPMorgan Chase
JPM
$939B
$43.7M 1.73%
313,439
-2,371
-0.8% -$304K
TJX icon
17
TJX Companies
TJX
$170B
$42.1M 1.67%
689,215
+85,020
+14% +$5.03M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.6M 1.65%
129,277
-1,874
-1% -$577K
LMT icon
19
Lockheed Martin
LMT
$134B
$38.9M 1.54%
99,815
+530
+0.5% +$203K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$36.4M 1.44%
187,098
-732
-0.4% -$140K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$35.1M 1.39%
525,480
+1,600
+0.3% +$103K
RMD icon
22
ResMed
RMD
$28.3B
$34.2M 1.35%
220,598
-3,494
-2% -$504K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.3M 1.32%
510,080
+10,931
+2% +$693K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$33.2M 1.32%
391,792
-510
-0.1% -$42.2K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$33.2M 1.31%
161,609
-1,955
-1% -$379K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Advisors Group held 266 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group's Q4 2019 filing shows 9 new, 91 increased, 111 reduced and 9 closed positions. Its largest new stake was Cue Biopharma: 9,000 shares worth $4.29M. The largest sale was EOG Resources, an estimated $2.94M.

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 Q4 2019 buy was Cue Biopharma: 9,000 shares worth $4.29M.
  • Crestwood Advisors Group added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $13.7M increase.
  • Crestwood Advisors Group's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.94M.
  • Crestwood Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $720K.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2019.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q4 2019.
  • Crestwood Advisors Group's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.