CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$751M
AUM Growth
+$751M
(+7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 3 |
Tanger
SKT
|
$9.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Crown Castle
CCI
|
$5.33M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$17.3M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.7M |
| 3 |
Myriad Genetics
MYGN
|
$8.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$592K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$377K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.49B
| $12.9M | 1.72% |
81,117
+6,143
| +8% | +$979K |
|
27
Devon Energy
DVN
$22.4B
| $12.8M | 1.71% |
215,752
+34,586
| +19% | +$2.06M |
|
28
Lockheed Martin
LMT
$104B
| $12.7M | 1.69% |
68,226
+3,274
| +5% | +$609K |
|
29
Goldman Sachs
GS
$221B
| $12.6M | 1.68% |
60,449
+4,088
| +7% | +$854K |
|
30
Whirlpool
WHR
$5.05B
| $12.4M | 1.65% |
71,505
+4,486
| +7% | +$776K |
|
31
Novartis
NVS
$248B
| $12.2M | 1.62% |
124,059
+8,380
| +7% | +$824K |
|
32
3M
MMM
$81.4B
| $11.6M | 1.55% |
75,437
+6,212
| +9% | +$959K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 1.44% |
349,278
+36,531
| +12% | +$1.13M |
|
34
ResMed
RMD
$39.1B
| $10.4M | 1.39% |
185,008
-2,152
| -1% | -$121K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 1.38% |
+318,853
| New | +$10.4M |
|
36
PotlatchDeltic
PCH
$3.16B
| $10.4M | 1.38% |
293,082
+40,473
| +16% | +$1.43M |
|
|
37
Crown Castle
CCI
$42.9B
| $10.1M | 1.34% |
125,605
+66,380
| +112% | +$5.33M |
|
38
Colgate-Palmolive
CL
$67.3B
| $10M | 1.33% |
153,190
+3,790
| +3% | +$248K |
|
|
39
Tanger
SKT
$3.8B
| $9.77M | 1.3% |
+308,275
| New | +$9.77M |
|
40
Walmart
WMT
$780B
| $9.37M | 1.25% |
132,114
+4,546
| +4% | +$322K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.62M | 1.15% |
253,648
+16,916
| +7% | +$575K |
|
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $6.76M | 0.9% |
+32,618
| New | +$6.76M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.45M | 0.86% |
41,696
-678
| -2% | -$105K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.35M | 0.85% |
31
| – | – |
|
45
Procter & Gamble
PG
$367B
| $4.72M | 0.63% |
60,299
+732
| +1% | +$57.3K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $4.31M | 0.57% |
126,636
+12,339
| +11% | +$420K |
|
47
Starbucks
SBUX
$99.1B
| $2.25M | 0.3% |
41,968
+31,911
| +317% | +$1.71M |
|
48
Amazon
AMZN
$2.42T
| $1.99M | 0.26% |
4,579
+1,466
| +47% | +$636K |
|
49
Gilead Sciences
GILD
$140B
| $1.9M | 0.25% |
16,261
+10,059
| +162% | +$1.18M |
|
50
GE Aerospace
GE
$292B
| $1.66M | 0.22% |
62,437
-4,315
| -6% | -$115K |
|