CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.58%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$627M
AUM Growth
+$627M
(+2.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Advance Auto Parts
AAP
|
$9M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 3 |
Fidelity National Financial
FNF
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$353K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 9.63% |
| 4 | Technology | 9.38% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$104B
| $10.3M | 1.64% |
63,893
-3,565
| -5% | -$573K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $10.2M | 1.63% |
71,492
+2,320
| +3% | +$332K |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.82M | 1.57% |
200,745
+1,899
| +1% | +$92.9K |
|
29
Novartis
NVS
$248B
| $9.37M | 1.49% |
103,459
+1,965
| +2% | +$178K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $9.34M | 1.49% |
354,525
+19,896
| +6% | +$524K |
|
31
McCormick & Company Non-Voting
MKC
$18.4B
| $9.27M | 1.48% |
129,531
+5,783
| +5% | +$414K |
|
32
ResMed
RMD
$39.1B
| $9.16M | 1.46% |
180,925
+5,510
| +3% | +$279K |
|
33
Whirlpool
WHR
$5.04B
| $9.16M | 1.46% |
65,767
+2,152
| +3% | +$300K |
|
|
34
Advance Auto Parts
AAP
$3.48B
| $9M | 1.44% |
+66,696
| New | +$9M |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $8.99M | 1.43% |
150,335
+32,191
| +27% | +$1.93M |
|
36
Walmart
WMT
$780B
| $8.97M | 1.43% |
119,442
+5,519
| +5% | +$414K |
|
37
PotlatchDeltic
PCH
$3.16B
| $8.85M | 1.41% |
213,716
+9,940
| +5% | +$412K |
|
38
3M
MMM
$81.4B
| $8.76M | 1.4% |
61,181
+1,003
| +2% | +$144K |
|
39
Colgate-Palmolive
CL
$67.3B
| $8.58M | 1.37% |
125,840
-395
| -0.3% | -$26.9K |
|
40
Goldman Sachs
GS
$221B
| $8.41M | 1.34% |
50,209
+2,603
| +5% | +$436K |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $7.45M | 1.19% |
127,117
-1,533
| -1% | -$89.8K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.03M | 1.12% |
37
| – | – |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.43M | 1.03% |
186,704
+18,019
| +11% | +$621K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.54M | 0.88% |
40,053
+2,306
| +6% | +$319K |
|
45
Procter & Gamble
PG
$367B
| $4.78M | 0.76% |
60,805
-2,416
| -4% | -$190K |
|
46
McDonald's
MCD
$225B
| $2.52M | 0.4% |
25,029
-858
| -3% | -$86.4K |
|
47
IBM
IBM
$225B
| $2.03M | 0.32% |
11,206
+2,339
| +26% | +$424K |
|
48
Coca-Cola
KO
$296B
| $1.91M | 0.3% |
45,048
+66
| +0.1% | +$2.8K |
|
49
GE Aerospace
GE
$292B
| $1.78M | 0.28% |
67,604
+2,633
| +4% | +$69.2K |
|
50
Chevron
CVX
$319B
| $1.34M | 0.21% |
10,275
+450
| +5% | +$58.7K |
|