CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.82%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 3 |
Crown Castle
CCI
|
$4.89M |
| 4 |
Medtronic
MDT
|
$4.29M |
| 5 |
Sanofi
SNY
|
$1.67M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$873K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $13.1M | 1.87% |
514,129
+46,586
| +10% | +$1.19M |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| $13.1M | 1.87% |
63,538
+7,224
| +13% | +$1.49M |
|
28
Wells Fargo
WFC
$260B
| $12.9M | 1.84% |
237,376
+8,480
| +4% | +$461K |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 1.69% |
208,924
+11,470
| +6% | +$650K |
|
30
McCormick & Company Non-Voting
MKC
$18.4B
| $11.6M | 1.66% |
151,065
+10,651
| +8% | +$821K |
|
31
3M
MMM
$81.4B
| $11.4M | 1.63% |
69,225
+6,463
| +10% | +$1.07M |
|
32
Novartis
NVS
$248B
| $11.4M | 1.63% |
115,679
+10,676
| +10% | +$1.05M |
|
33
Advance Auto Parts
AAP
$3.48B
| $11.2M | 1.6% |
74,974
+4,683
| +7% | +$701K |
|
34
Devon Energy
DVN
$22.3B
| $10.9M | 1.56% |
181,166
+19,483
| +12% | +$1.18M |
|
35
Goldman Sachs
GS
$221B
| $10.6M | 1.51% |
56,361
+5,650
| +11% | +$1.06M |
|
36
Walmart
WMT
$780B
| $10.5M | 1.5% |
127,568
+6,763
| +6% | +$556K |
|
37
Colgate-Palmolive
CL
$67.3B
| $10.4M | 1.48% |
149,400
+13,605
| +10% | +$943K |
|
38
PotlatchDeltic
PCH
$3.16B
| $10.1M | 1.44% |
252,609
+28,259
| +13% | +$1.13M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.1M | 1.44% |
312,747
+21,703
| +7% | +$700K |
|
40
Myriad Genetics
MYGN
$629M
| $9.88M | 1.41% |
279,034
+29,921
| +12% | +$1.06M |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.18M | 1.17% |
236,732
+22,377
| +10% | +$773K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.74M | 0.96% |
31
-5
| -14% | -$1.09M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.42M | 0.92% |
42,374
+668
| +2% | +$101K |
|
|
44
Crown Castle
CCI
$43B
| $4.89M | 0.7% |
+59,225
| New | +$4.89M |
|
45
Procter & Gamble
PG
$367B
| $4.88M | 0.7% |
59,567
-174
| -0.3% | -$14.3K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $4.67M | 0.67% |
114,297
+16,176
| +16% | +$661K |
|
47
GE Aerospace
GE
$292B
| $1.66M | 0.24% |
66,752
-9,463
| -12% | -$235K |
|
48
IBM
IBM
$225B
| $1.53M | 0.22% |
9,502
-979
| -9% | -$157K |
|
49
iShares Russell 2000 ETF
IWM
$66.8B
| $1.26M | 0.18% |
10,124
-231
| -2% | -$28.7K |
|
50
Amazon
AMZN
$2.42T
| $1.16M | 0.17% |
3,113
+623
| +25% | +$232K |
|