CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$664M
AUM Growth
+$664M
(+4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
39
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$9.15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.04M |
| 5 |
Devon Energy
DVN
|
$892K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $11.5M | 1.74% |
141,803
-7,496
| -5% | -$609K |
|
27
Sanofi
SNY
$122B
| $11.2M | 1.69% |
246,177
+21,345
| +9% | +$974K |
|
28
Advance Auto Parts
AAP
$3.48B
| $11.2M | 1.69% |
70,291
+2,660
| +4% | +$424K |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.6M | 1.59% |
197,454
-366
| -0.2% | -$19.6K |
|
30
McCormick & Company Non-Voting
MKC
$18.4B
| $10.4M | 1.57% |
140,414
+6,838
| +5% | +$508K |
|
31
ResMed
RMD
$39.1B
| $10.4M | 1.56% |
185,297
+4,382
| +2% | +$246K |
|
32
Walmart
WMT
$781B
| $10.4M | 1.56% |
120,805
+4,257
| +4% | +$366K |
|
33
3M
MMM
$81.4B
| $10.3M | 1.55% |
62,762
+1,958
| +3% | +$322K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 1.55% |
291,044
+4,802
| +2% | +$170K |
|
|
35
Devon Energy
DVN
$22.3B
| $9.9M | 1.49% |
161,683
-14,569
| -8% | -$892K |
|
36
Goldman Sachs
GS
$221B
| $9.83M | 1.48% |
50,711
+1,696
| +3% | +$329K |
|
37
Novartis
NVS
$248B
| $9.73M | 1.46% |
105,003
+2,538
| +2% | +$235K |
|
|
38
Medtronic
MDT
$119B
| $9.54M | 1.44% |
132,168
+126,749
| +2,339% | +$9.15M |
|
39
Colgate-Palmolive
CL
$67.3B
| $9.4M | 1.41% |
135,795
+4,289
| +3% | +$297K |
|
40
PotlatchDeltic
PCH
$3.16B
| $9.39M | 1.41% |
224,350
+9,068
| +4% | +$380K |
|
41
Myriad Genetics
MYGN
$629M
| $8.49M | 1.28% |
249,113
+14,213
| +6% | +$484K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.14M | 1.22% |
36
-1
| -3% | -$226K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.33M | 1.1% |
214,355
+14,951
| +7% | +$511K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.94M | 0.89% |
41,706
+1,069
| +3% | +$152K |
|
45
Procter & Gamble
PG
$367B
| $5.44M | 0.82% |
59,741
-960
| -2% | -$87.4K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $3.89M | 0.59% |
98,121
-26,242
| -21% | -$1.04M |
|
47
GE Aerospace
GE
$292B
| $1.93M | 0.29% |
76,215
+2,666
| +4% | +$67.4K |
|
48
IBM
IBM
$225B
| $1.68M | 0.25% |
10,481
-410
| -4% | -$65.8K |
|
49
Coca-Cola
KO
$296B
| $1.62M | 0.24% |
38,340
-6,308
| -14% | -$266K |
|
50
iShares Russell 2000 ETF
IWM
$66.8B
| $1.24M | 0.19% |
10,355
+400
| +4% | +$47.9K |
|