CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.59%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$570M
AUM Growth
+$570M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$31.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$24.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$21.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.8M |
| 5 |
Target
TGT
|
$6.12M |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $8.9M | 1.56% | 60,806 +2,939 | +5% | +$430K |
|
|
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.89M | 1.56% | 202,942 -2,723 | -1% | -$119K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.84M | 1.55% | 364,948 +6,702 | +2% | +$162K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $8.07M | 1.42% | 315,755 +5,021 | +2% | +$128K |
|
30
Walmart
WMT
$774B
| $7.98M | 1.4% | 107,888 +1,392 | +1% | +$103K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $7.67M | 1.35% | 66,599 +40 | +0.1% | +$4.61K |
|
32
Novartis
NVS
$245B
| $7.51M | 1.32% | 97,924 +3,232 | +3% | +$248K |
|
33
Fidelity National Financial
FNF
$16.3B
| $7.42M | 1.3% | 278,776 +21,688 | +8% | +$577K |
|
34
PotlatchDeltic
PCH
$3.25B
| $7.14M | 1.25% | 179,951 +17,589 | +11% | +$698K |
|
35
Goldman Sachs
GS
$226B
| $7.09M | 1.24% | 44,834 +2,393 | +6% | +$379K |
|
36
TJX Companies
TJX
$152B
| $7.02M | 1.23% | 124,448 +4,117 | +3% | +$232K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 1.23% | 41 | – | – |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $6.63M | 1.16% | 125,140 +8,429 | +7% | +$447K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $6.32M | 1.11% | 97,674 +3,601 | +4% | +$233K |
|
40
Colgate-Palmolive
CL
$67.9B
| $6.23M | 1.09% | 105,105 +3,385 | +3% | +$201K |
|
41
3M
MMM
$82.8B
| $6.16M | 1.08% | 51,571 +91 | +0.2% | +$10.9K |
|
|
42
Target
TGT
$43.6B
| $6.12M | 1.07% | +95,693 | New | +$6.12M |
|
43
Procter & Gamble
PG
$368B
| $4.99M | 0.88% | 66,031 -1,365 | -2% | -$103K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 0.81% | 40,830 -2,391 | -6% | -$271K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.26M | 0.75% | 33,879 +3,088 | +10% | +$389K |
|
46
IBM
IBM
$227B
| $2.21M | 0.39% | 11,952 -926 | -7% | -$171K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.32% | 10,889 -100,050 | -90% | -$16.8M |
|
48
GE Aerospace
GE
$292B
| $1.78M | 0.31% | 74,521 +13,235 | +22% | +$316K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.56M | 0.27% | 26,525 -98,250 | -79% | -$5.77M |
|
50
McDonald's
MCD
$224B
| $1.46M | 0.26% | 15,191 -233 | -2% | -$22.4K |
|