CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$639M
AUM Growth
+$639M
(+1.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.28M |
| 2 |
Travelers Companies
TRV
|
$3.13M |
| 3 |
Myriad Genetics
MYGN
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 9.76% |
| 4 | Technology | 9.55% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$104B
| $11.2M | 1.75% |
61,121
-2,772
| -4% | -$507K |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $10.5M | 1.64% |
149,299
-1,036
| -0.7% | -$72.6K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.63% |
355,536
+1,011
| +0.3% | +$29.6K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.89M | 1.55% |
286,242
-181,709
| -39% | -$6.28M |
|
30
Whirlpool
WHR
$5.04B
| $9.72M | 1.52% |
66,707
+940
| +1% | +$137K |
|
31
Novartis
NVS
$248B
| $9.65M | 1.51% |
102,465
-994
| -1% | -$93.6K |
|
|
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.55M | 1.5% |
197,820
-2,925
| -1% | -$141K |
|
|
33
Myriad Genetics
MYGN
$629M
| $9.06M | 1.42% |
234,900
-56,544
| -19% | -$2.18M |
|
34
Goldman Sachs
GS
$221B
| $9M | 1.41% |
49,015
-1,194
| -2% | -$219K |
|
35
McCormick & Company Non-Voting
MKC
$18.4B
| $8.94M | 1.4% |
133,576
+4,045
| +3% | +$271K |
|
36
ResMed
RMD
$39.1B
| $8.91M | 1.4% |
180,915
-10
| -0% | -$493 |
|
37
Walmart
WMT
$780B
| $8.91M | 1.4% |
116,548
-2,894
| -2% | -$221K |
|
38
Advance Auto Parts
AAP
$3.48B
| $8.81M | 1.38% |
67,631
+935
| +1% | +$122K |
|
39
PotlatchDeltic
PCH
$3.16B
| $8.66M | 1.36% |
215,282
+1,566
| +0.7% | +$63K |
|
40
3M
MMM
$81.4B
| $8.62M | 1.35% |
60,804
-377
| -0.6% | -$53.4K |
|
41
Colgate-Palmolive
CL
$67.3B
| $8.58M | 1.34% |
131,506
+5,666
| +5% | +$370K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.66M | 1.2% |
37
| – | – |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $6.96M | 1.09% |
124,363
-2,754
| -2% | -$154K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.81M | 1.07% |
199,404
+12,700
| +7% | +$433K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.27M | 0.83% |
40,637
+584
| +1% | +$75.7K |
|
46
Procter & Gamble
PG
$367B
| $5.08M | 0.8% |
60,701
-104
| -0.2% | -$8.71K |
|
47
IBM
IBM
$225B
| $2.07M | 0.32% |
10,891
-315
| -3% | -$59.8K |
|
48
Coca-Cola
KO
$296B
| $1.91M | 0.3% |
44,648
-400
| -0.9% | -$17.1K |
|
49
GE Aerospace
GE
$292B
| $1.88M | 0.3% |
73,549
+5,945
| +9% | +$152K |
|
50
Chevron
CVX
$319B
| $1.27M | 0.2% |
10,675
+400
| +4% | +$47.7K |
|