CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.55%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$42.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.3M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.93M | 1.47% | +106,496 | New | +$7.93M |
|
27
Devon Energy
DVN
$22.9B
| $7.67M | 1.42% | +147,743 | New | +$7.67M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.34M | 1.36% | +310,734 | New | +$7.34M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $7.23M | 1.34% | +66,559 | New | +$7.23M |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.13M | 1.32% | +124,775 | New | +$7.13M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 1.28% | +41 | New | +$6.91M |
|
32
Novartis
NVS
$245B
| $6.7M | 1.24% | +94,692 | New | +$6.7M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $6.62M | 1.22% | +94,073 | New | +$6.62M |
|
34
Whirlpool
WHR
$5.21B
| $6.62M | 1.22% | +57,867 | New | +$6.62M |
|
35
PotlatchDeltic
PCH
$3.25B
| $6.57M | 1.21% | +162,362 | New | +$6.57M |
|
36
Goldman Sachs
GS
$226B
| $6.42M | 1.19% | +42,441 | New | +$6.42M |
|
|
GML
37
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $6.35M | 1.17% | +103,804 | New | +$6.35M |
|
38
Fidelity National Financial
FNF
$16.3B
| $6.12M | 1.13% | +257,088 | New | +$6.12M |
|
39
TJX Companies
TJX
$152B
| $6.02M | 1.11% | +120,331 | New | +$6.02M |
|
40
Colgate-Palmolive
CL
$67.9B
| $5.83M | 1.08% | +101,720 | New | +$5.83M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $5.78M | 1.07% | +116,711 | New | +$5.78M |
|
42
3M
MMM
$82.8B
| $5.63M | 1.04% | +51,480 | New | +$5.63M |
|
43
Invesco India ETF
PIN
$207M
| $5.46M | 1.01% | +329,981 | New | +$5.46M |
|
44
Procter & Gamble
PG
$368B
| $5.19M | 0.96% | +67,396 | New | +$5.19M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.91M | 0.91% | +43,221 | New | +$4.91M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.43M | 0.64% | +30,791 | New | +$3.43M |
|
47
IBM
IBM
$227B
| $2.46M | 0.46% | +12,878 | New | +$2.46M |
|
48
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.63M | 0.3% | +55,115 | New | +$1.63M |
|
49
McDonald's
MCD
$224B
| $1.53M | 0.28% | +15,424 | New | +$1.53M |
|
50
GE Aerospace
GE
$292B
| $1.42M | 0.26% | +61,286 | New | +$1.42M |
|