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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
+21.39%
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
$2.5B
AUM Growth
+$482M
Cap. Flow
+$84.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
XYL icon
Xylem
XYL
+$13.8M
3
HD icon
Home Depot
HD
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$148M 5.91%
1,617,932
-33,140
-2% -$2.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 5.21%
639,105
+11,755
+2% +$2.13M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$93.6M 3.75%
810,680
+25,608
+3% +$2.91M
V icon
4
Visa
V
$677B
$73.2M 2.93%
379,001
+16,496
+5% +$3.01M
AMZN icon
5
Amazon
AMZN
$2.5T
$65.6M 2.62%
475,220
-87,020
-15% -$10.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.2M 2.49%
201,738
+3,968
+2% +$1.16M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$54.9M 2.2%
390,524
+30,728
+9% +$4.48M
CSCO icon
8
Cisco
CSCO
$450B
$46.9M 1.88%
1,004,978
+123,289
+14% +$5.41M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.7M 1.87%
817,148
+343,085
+72% +$18.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$46.4M 1.86%
653,920
+1,120
+0.2% +$75.5K
STT icon
11
State Street
STT
$50.9B
$46.1M 1.84%
724,912
+380
+0.1% +$22.9K
BX icon
12
Blackstone
BX
$104B
$45.4M 1.82%
800,984
+116,570
+17% +$6.14M
RMD icon
13
ResMed
RMD
$28.3B
$42.7M 1.71%
222,547
+2,614
+1% +$428K
HD icon
14
Home Depot
HD
$332B
$41.8M 1.67%
166,948
+59,221
+55% +$13.6M
LMT icon
15
Lockheed Martin
LMT
$134B
$39.3M 1.58%
107,801
+5,505
+5% +$2.08M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$39M 1.56%
218,294
+2,067
+1% +$377K
ACN icon
17
Accenture
ACN
$89.9B
$37.7M 1.51%
175,502
+48,059
+38% +$9.09M
BAC icon
18
Bank of America
BAC
$435B
$37.6M 1.51%
1,582,899
+182,039
+13% +$4.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$37.2M 1.49%
526,320
+6,800
+1% +$459K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$36.5M 1.46%
189,348
+1,248
+0.7% +$225K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$35.8M 1.43%
398,626
+4,150
+1% +$342K
ADBE icon
22
Adobe
ADBE
$89.5B
$33.5M 1.34%
77,057
+17,708
+30% +$6.56M
CCI icon
23
Crown Castle
CCI
$32.7B
$32.6M 1.3%
194,654
+3,776
+2% +$608K
TJX icon
24
TJX Companies
TJX
$170B
$32.5M 1.3%
642,258
+28,328
+5% +$1.42M
DHR icon
25
Danaher
DHR
$135B
$32.4M 1.3%
206,395
+3,272
+2% +$470K
1
2 3 4 5

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Crestwood Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Advisors Group held 250 positions worth $2.5B, up 24% from $2.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $84.9M of net new capital in Q2 2020, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Xylem: 208,372 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2020 buy was Xylem: 208,372 shares worth $13.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited Cue Biopharma in Q2 2020, selling an estimated $3.83M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.5B portfolio in Q2 2020.
  • Crestwood Advisors Group opened 26 new positions and closed 11 in Q2 2020.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $2.5B.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.