CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.81%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$770M
AUM Growth
+$770M
(+2.5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
58
Reduced
56
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Bank of America
BAC
|
$9.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$833K |
| 5 |
Myriad Genetics
MYGN
|
$780K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$104B
| $14.5M | 1.88% |
69,744
+1,518
| +2% | +$315K |
|
27
McCormick & Company Non-Voting
MKC
$18.4B
| $13.9M | 1.8% |
168,902
+4,556
| +3% | +$374K |
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $13.7M | 1.78% |
71,636
+5,097
| +8% | +$977K |
|
29
Novartis
NVS
$248B
| $11.8M | 1.53% |
128,558
+4,499
| +4% | +$414K |
|
30
3M
MMM
$81.4B
| $11.7M | 1.52% |
82,306
+6,869
| +9% | +$974K |
|
31
Crown Castle
CCI
$42.9B
| $11.4M | 1.48% |
144,063
+18,458
| +15% | +$1.46M |
|
32
Whirlpool
WHR
$5.05B
| $11.2M | 1.45% |
75,849
+4,344
| +6% | +$640K |
|
33
Goldman Sachs
GS
$221B
| $10.8M | 1.41% |
62,324
+1,875
| +3% | +$326K |
|
34
Colgate-Palmolive
CL
$67.3B
| $10.8M | 1.4% |
170,268
+17,078
| +11% | +$1.08M |
|
35
Tanger
SKT
$3.8B
| $10.7M | 1.39% |
323,891
+15,616
| +5% | +$515K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 1.32% |
375,638
+56,785
| +18% | +$1.53M |
|
37
ResMed
RMD
$39.1B
| $10.1M | 1.31% |
198,100
+13,092
| +7% | +$667K |
|
38
Walmart
WMT
$780B
| $9.55M | 1.24% |
147,245
+15,131
| +11% | +$981K |
|
|
39
Bank of America
BAC
$373B
| $9.47M | 1.23% |
+607,792
| New | +$9.47M |
|
40
Devon Energy
DVN
$22.4B
| $8.92M | 1.16% |
240,418
+24,666
| +11% | +$915K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.76M | 1.14% |
258,046
+4,398
| +2% | +$149K |
|
42
PotlatchDeltic
PCH
$3.16B
| $8.1M | 1.05% |
281,459
-11,623
| -4% | -$335K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.62M | 0.99% |
+191,050
| New | +$7.62M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $7.18M | 0.93% |
11,800
-23,850
| -67% | -$14.5M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.78M | 0.88% |
329,708
-19,570
| -6% | -$402K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 0.79% |
31
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.65M | 0.73% |
42,154
+458
| +1% | +$61.4K |
|
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $4.7M | 0.61% |
24,380
-8,238
| -25% | -$1.59M |
|
49
Procter & Gamble
PG
$367B
| $4.34M | 0.56% |
60,338
+39
| +0.1% | +$2.81K |
|
|
OKS
50
DELISTED
Oneok Partners LP
OKS
| $3.37M | 0.44% |
115,210
-11,426
| -9% | -$334K |
|