CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.49%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$848M
AUM Growth
+$848M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$8.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.69M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$3.98M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $15.9M | 1.87% |
595,103
-29,122
| -5% | -$776K |
|
27
Wells Fargo
WFC
$258B
| $15.8M | 1.87% |
327,393
+9,781
| +3% | +$473K |
|
28
Lockheed Martin
LMT
$105B
| $15.7M | 1.85% |
70,810
+2,374
| +3% | +$526K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 1.77% |
306,689
-326,014
| -52% | -$472K |
|
30
Colgate-Palmolive
CL
$67.7B
| $12.9M | 1.52% |
182,181
+9,989
| +6% | +$706K |
|
31
Tanger
SKT
$3.84B
| $12.4M | 1.46% |
339,640
+8,124
| +2% | +$296K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 1.39% |
423,509
+76,468
| +22% | +$2.13M |
|
33
ResMed
RMD
$39.4B
| $11.7M | 1.39% |
203,069
+4,603
| +2% | +$266K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 1.38% |
+104,086
| New | +$11.7M |
|
35
Sanofi
SNY
$122B
| $11.7M | 1.38% |
291,601
-4,639
| -2% | -$186K |
|
36
Union Pacific
UNP
$132B
| $10.9M | 1.29% |
136,939
+9,766
| +8% | +$777K |
|
37
Schlumberger
SLB
$52.2B
| $10.7M | 1.26% |
145,095
+10,649
| +8% | +$785K |
|
38
Bank of America
BAC
$371B
| $9.97M | 1.18% |
737,562
+89,123
| +14% | +$1.2M |
|
39
Goldman Sachs
GS
$221B
| $9.68M | 1.14% |
61,692
+1,548
| +3% | +$243K |
|
40
Novartis
NVS
$248B
| $9.09M | 1.07% |
125,530
+3,130
| +3% | +$227K |
|
41
PotlatchDeltic
PCH
$3.15B
| $8.84M | 1.04% |
280,725
+32,918
| +13% | +$1.04M |
|
|
42
EOG Resources
EOG
$65.8B
| $8.79M | 1.04% |
+121,077
| New | +$8.79M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $8.59M | 1.01% |
11,534
+250
| +2% | +$186K |
|
|
44
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.66M | 0.79% |
55,952
-33,463
| -37% | -$3.98M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.62M | 0.78% |
31
| – | – |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.02M | 0.71% |
+137,023
| New | +$6.02M |
|
47
Procter & Gamble
PG
$370B
| $4.91M | 0.58% |
59,604
-429
| -0.7% | -$35.3K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.83M | 0.57% |
140,896
-15,400
| -10% | -$528K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.76M | 0.56% |
47,694
+6,402
| +16% | +$639K |
|
|
PIV
50
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.66M | 0.55% |
189,256
+33,560
| +22% | +$826K |
|