CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+2.12%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$19.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
51
Reduced
45
Closed
16

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$9.8M
2
PETM
PETSMART INC
PETM
$8.14M
3
RMD icon
ResMed
RMD
$7.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.74M
5
TGT icon
Target
TGT
$4.6M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$25.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.86M

Sector Composition

1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$10.2M 1.67%
69,172
+1,579
+2% +$234K
MYGN icon
27
Myriad Genetics
MYGN
$633M
$9.8M 1.6%
+286,725
New +$9.8M
WHR icon
28
Whirlpool
WHR
$5B
$9.51M 1.55%
63,615
+2,870
+5% +$429K
FNF icon
29
Fidelity National Financial
FNF
$16.2B
$9.27M 1.51%
294,683
+12,397
+4% +$390K
EMC
30
DELISTED
EMC CORPORATION
EMC
$9.17M 1.5%
334,629
+5,873
+2% +$161K
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.05M 1.48%
198,846
+480
+0.2% +$21.8K
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.7B
$8.88M 1.45%
123,748
+16,198
+15% +$1.16M
WMT icon
33
Walmart
WMT
$793B
$8.71M 1.42%
113,923
+5,804
+5% +$444K
NVS icon
34
Novartis
NVS
$248B
$8.63M 1.41%
101,494
+2,727
+3% +$232K
TJX icon
35
TJX Companies
TJX
$155B
$8.45M 1.38%
139,323
+11,831
+9% +$718K
CL icon
36
Colgate-Palmolive
CL
$67.7B
$8.19M 1.34%
126,235
+16,434
+15% +$1.07M
MMM icon
37
3M
MMM
$81B
$8.16M 1.33%
60,178
+7,357
+14% +$998K
PETM
38
DELISTED
PETSMART INC
PETM
$8.14M 1.33%
+118,144
New +$8.14M
PCH icon
39
PotlatchDeltic
PCH
$3.15B
$7.88M 1.29%
203,776
+16,431
+9% +$636K
RMD icon
40
ResMed
RMD
$39.4B
$7.84M 1.28%
+175,415
New +$7.84M
GS icon
41
Goldman Sachs
GS
$221B
$7.8M 1.27%
47,606
+1,883
+4% +$309K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.93M 1.13%
37
– –
OKS
43
DELISTED
Oneok Partners LP
OKS
$6.89M 1.13%
128,650
+1,654
+1% +$88.6K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.74M 0.94%
+168,685
New +$5.74M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.14M 0.84%
37,747
+991
+3% +$135K
PG icon
46
Procter & Gamble
PG
$370B
$5.1M 0.83%
63,221
-3,047
-5% -$246K
MCD icon
47
McDonald's
MCD
$226B
$2.54M 0.41%
25,887
+10,347
+67% +$1.01M
KO icon
48
Coca-Cola
KO
$297B
$1.74M 0.28%
44,982
+26,238
+140% +$1.01M
IBM icon
49
IBM
IBM
$227B
$1.71M 0.28%
8,867
-2,745
-24% -$528K
GE icon
50
GE Aerospace
GE
$293B
$1.68M 0.27%
64,971
-1,875
-3% -$48.5K
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