CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$809M
AUM Growth
+$809M
(-4.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 3 |
Cisco
CSCO
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$905K |
Top Sells
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.04B
| $15M | 1.85% |
89,968
+820
| +0.9% | +$137K |
|
27
Tanger
SKT
$3.8B
| $13.9M | 1.72% |
346,978
+7,338
| +2% | +$295K |
|
28
Colgate-Palmolive
CL
$67.3B
| $13.7M | 1.69% |
187,032
+4,851
| +3% | +$355K |
|
29
ResMed
RMD
$39.1B
| $12.9M | 1.6% |
204,464
+1,395
| +0.7% | +$88.2K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.4M | 1.54% |
106,919
+2,833
| +3% | +$329K |
|
31
Union Pacific
UNP
$131B
| $12.2M | 1.5% |
139,583
+2,644
| +2% | +$231K |
|
32
Schlumberger
SLB
$52.3B
| $12M | 1.49% |
152,200
+7,105
| +5% | +$562K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 1.46% |
436,978
+13,469
| +3% | +$364K |
|
34
Sanofi
SNY
$122B
| $11.1M | 1.37% |
264,585
-27,016
| -9% | -$1.13M |
|
35
EOG Resources
EOG
$66.7B
| $10.9M | 1.34% |
130,473
+9,396
| +8% | +$784K |
|
|
36
PotlatchDeltic
PCH
$3.16B
| $10.5M | 1.29% |
307,279
+26,554
| +9% | +$905K |
|
|
37
iShares Biotechnology ETF
IBB
$5.71B
| $10.3M | 1.28% |
+40,144
| New | +$10.3M |
|
38
Bank of America
BAC
$373B
| $9.52M | 1.18% |
717,394
-20,168
| -3% | -$268K |
|
39
Novartis
NVS
$248B
| $9.35M | 1.16% |
113,359
-12,171
| -10% | -$1M |
|
40
Goldman Sachs
GS
$221B
| $8.88M | 1.1% |
59,782
-1,910
| -3% | -$284K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $8.04M | 0.99% |
11,615
+81
| +0.7% | +$56.1K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.78M | 0.84% |
146,804
+9,781
| +7% | +$452K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.83% |
31
| – | – |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.88M | 0.73% |
47,906
-8,046
| -14% | -$988K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.06M | 0.63% |
50,411
+2,717
| +6% | +$273K |
|
46
Procter & Gamble
PG
$367B
| $5.03M | 0.62% |
59,368
-236
| -0.4% | -$20K |
|
|
PIV
47
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.96M | 0.61% |
199,930
+10,674
| +6% | +$265K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.93M | 0.61% |
51,792
+5,229
| +11% | +$498K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.4M | 0.42% |
40,807
-9,632
| -19% | -$802K |
|
50
Blackstone
BX
$132B
| $3.24M | 0.4% |
132,172
| – | – |
|