CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$836M
AUM Growth
+$836M
(+3.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
48
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Booking.com
BKNG
|
$10.6M |
| 3 |
Schlumberger
SLB
|
$4.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.04M |
| 5 |
Dell
DELL
|
$3.01M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Novartis
NVS
|
$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.69M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
Travelers Companies
TRV
|
$1.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $14.2M | 1.7% |
191,502
+4,470
| +2% | +$331K |
|
27
Union Pacific
UNP
$131B
| $13.8M | 1.65% |
141,207
+1,624
| +1% | +$158K |
|
|
28
Travelers Companies
TRV
$61.9B
| $13.6M | 1.63% |
118,993
-11,585
| -9% | -$1.33M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.6M | 1.63% |
109,680
+2,761
| +3% | +$343K |
|
30
Tanger
SKT
$3.8B
| $13.5M | 1.62% |
346,696
-282
| -0.1% | -$11K |
|
31
EOG Resources
EOG
$66.7B
| $13.2M | 1.58% |
136,913
+6,440
| +5% | +$623K |
|
32
iShares Biotechnology ETF
IBB
$5.71B
| $13.2M | 1.57% |
45,452
+5,308
| +13% | +$1.54M |
|
33
ResMed
RMD
$39.1B
| $12.8M | 1.53% |
196,841
-7,623
| -4% | -$494K |
|
|
34
Visa
V
$679B
| $12.6M | 1.51% |
152,695
+144,741
| +1,820% | +$12M |
|
35
PotlatchDeltic
PCH
$3.16B
| $12.5M | 1.5% |
321,673
+14,394
| +5% | +$560K |
|
36
Bank of America
BAC
$373B
| $11.3M | 1.36% |
724,127
+6,733
| +0.9% | +$105K |
|
|
37
Booking.com
BKNG
$180B
| $11.1M | 1.33% |
7,576
+7,176
| +1,794% | +$10.6M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 1.28% |
442,530
+5,552
| +1% | +$134K |
|
39
Goldman Sachs
GS
$221B
| $9.67M | 1.16% |
59,944
+162
| +0.3% | +$26.1K |
|
40
Sanofi
SNY
$122B
| $9.02M | 1.08% |
236,258
-28,327
| -11% | -$1.08M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $8.64M | 1.03% |
11,109
-506
| -4% | -$393K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.07M | 0.85% |
155,533
+8,729
| +6% | +$397K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.7M | 0.8% |
31
| – | – |
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.61M | 0.67% |
113,217
+61,425
| +119% | +$3.04M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.55M | 0.66% |
53,241
+2,830
| +6% | +$295K |
|
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.41M | 0.65% |
42,216
-5,690
| -12% | -$730K |
|
|
PIV
47
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.31M | 0.64% |
211,013
+11,083
| +6% | +$279K |
|
48
Procter & Gamble
PG
$367B
| $5.08M | 0.61% |
56,593
-2,775
| -5% | -$249K |
|
49
Blackstone
BX
$132B
| $3.37M | 0.4% |
132,172
| – | – |
|
50
Amazon
AMZN
$2.42T
| $3.28M | 0.39% |
3,912
+66
| +2% | +$55.3K |
|