CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.53%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$626M
AUM Growth
+$626M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.12M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$712K |
| 5 |
Consolidated Edison
ED
|
$548K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.91% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $10M | 1.6% | 161,916 +4,972 | +3% | +$308K |
|
27
Whirlpool
WHR
$5.21B
| $9.53M | 1.52% | 60,745 -61 | -0.1% | -$9.57K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.24M | 1.48% | 380,495 +15,547 | +4% | +$378K |
|
29
Fidelity National Financial
FNF
$16.3B
| $9.16M | 1.46% | 282,286 +3,510 | +1% | +$114K |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.15M | 1.46% | 198,366 -4,576 | -2% | -$211K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $9.05M | 1.45% | 67,593 +994 | +1% | +$133K |
|
32
Walmart
WMT
$774B
| $8.51M | 1.36% | 108,119 +231 | +0.2% | +$18.2K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $8.27M | 1.32% | 328,756 +13,001 | +4% | +$327K |
|
34
TJX Companies
TJX
$152B
| $8.13M | 1.3% | 127,492 +3,044 | +2% | +$194K |
|
35
Goldman Sachs
GS
$226B
| $8.11M | 1.29% | 45,723 +889 | +2% | +$158K |
|
36
Novartis
NVS
$245B
| $7.94M | 1.27% | 98,767 +843 | +0.9% | +$67.8K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.93M | 1.27% | 136,159 +109,634 | +413% | +$6.39M |
|
38
PotlatchDeltic
PCH
$3.25B
| $7.82M | 1.25% | 187,345 +7,394 | +4% | +$309K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $7.41M | 1.18% | 107,550 +9,876 | +10% | +$681K |
|
40
3M
MMM
$82.8B
| $7.41M | 1.18% | 52,821 +1,250 | +2% | +$175K |
|
41
Colgate-Palmolive
CL
$67.9B
| $7.16M | 1.14% | 109,801 +4,696 | +4% | +$306K |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $6.69M | 1.07% | 126,996 +1,856 | +1% | +$97.7K |
|
43
Target
TGT
$43.6B
| $6.64M | 1.06% | 104,901 +9,208 | +10% | +$583K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 1.05% | 37 -4 | -10% | -$712K |
|
45
Procter & Gamble
PG
$368B
| $5.4M | 0.86% | 66,268 +237 | +0.4% | +$19.3K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.98M | 0.8% | 36,756 +2,877 | +8% | +$390K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.86M | 0.78% | 42,525 +1,695 | +4% | +$194K |
|
48
IBM
IBM
$227B
| $2.18M | 0.35% | 11,612 -340 | -3% | -$63.8K |
|
49
GE Aerospace
GE
$292B
| $1.87M | 0.3% | 66,846 -7,675 | -10% | -$215K |
|
50
McDonald's
MCD
$224B
| $1.51M | 0.24% | 15,540 +349 | +2% | +$33.9K |
|