CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.71%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$829M
AUM Growth
+$829M
(+7.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.4M |
| 4 |
Union Pacific
UNP
|
$9.95M |
| 5 |
Schlumberger
SLB
|
$9.38M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.5M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$12.7M |
| 3 |
Walmart
WMT
|
$8.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
Devon Energy
DVN
|
$5.09M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 10.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $15M | 1.81% |
551,239
-6,075
| -1% | -$165K |
|
27
Lockheed Martin
LMT
$104B
| $14.9M | 1.79% |
68,436
-1,308
| -2% | -$284K |
|
28
McCormick & Company Non-Voting
MKC
$18.4B
| $14.2M | 1.72% |
166,426
-2,476
| -1% | -$212K |
|
29
Crown Castle
CCI
$42.9B
| $13M | 1.57% |
150,530
+6,467
| +4% | +$559K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.53% |
322,556
+131,506
| +69% | +$5.18M |
|
31
Sanofi
SNY
$122B
| $12.6M | 1.52% |
296,240
-29,786
| -9% | -$1.27M |
|
32
Whirlpool
WHR
$5.05B
| $11.7M | 1.41% |
79,602
+3,753
| +5% | +$551K |
|
33
Colgate-Palmolive
CL
$67.3B
| $11.5M | 1.38% |
172,192
+1,924
| +1% | +$128K |
|
34
Bank of America
BAC
$373B
| $10.9M | 1.32% |
648,439
+40,647
| +7% | +$684K |
|
35
Tanger
SKT
$3.8B
| $10.8M | 1.31% |
331,516
+7,625
| +2% | +$249K |
|
36
Goldman Sachs
GS
$221B
| $10.8M | 1.31% |
60,144
-2,180
| -3% | -$393K |
|
37
ResMed
RMD
$39.1B
| $10.7M | 1.29% |
198,466
+366
| +0.2% | +$19.7K |
|
|
38
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $10.6M | 1.28% |
89,415
-106,736
| -54% | -$12.7M |
|
39
Novartis
NVS
$248B
| $10.5M | 1.27% |
122,400
-6,158
| -5% | -$530K |
|
|
40
Union Pacific
UNP
$131B
| $9.95M | 1.2% |
+127,173
| New | +$9.95M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.43M | 1.14% |
347,041
-28,597
| -8% | -$777K |
|
|
42
Schlumberger
SLB
$52.3B
| $9.38M | 1.13% |
+134,446
| New | +$9.38M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $8.56M | 1.03% |
11,284
-516
| -4% | -$392K |
|
44
PotlatchDeltic
PCH
$3.16B
| $7.49M | 0.9% |
247,807
-33,652
| -12% | -$1.02M |
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.75M | 0.81% |
86,823
-187,000
| -68% | -$14.5M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.13M | 0.74% |
31
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.8M | 0.7% |
41,613
-541
| -1% | -$75.4K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.23M | 0.63% |
156,296
-101,750
| -39% | -$3.4M |
|
49
Procter & Gamble
PG
$367B
| $4.77M | 0.58% |
60,033
-305
| -0.5% | -$24.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.11M | 0.5% |
41,292
+38,646
| +1,461% | +$3.84M |
|