CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.55%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$42.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.3M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.23% | +13,029 | New | +$1.26M |
|
52
Chevron
CVX
$324B
| $1.22M | 0.23% | +10,328 | New | +$1.22M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.19% | +67,185 | New | +$1M |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $993K | 0.18% | +21,561 | New | +$993K |
|
55
Philip Morris
PM
$260B
| $937K | 0.17% | +10,823 | New | +$937K |
|
56
Qualcomm
QCOM
$173B
| $893K | 0.17% | +14,624 | New | +$893K |
|
57
Occidental Petroleum
OXY
$46.9B
| $823K | 0.15% | +9,226 | New | +$823K |
|
58
AT&T
T
$209B
| $695K | 0.13% | +19,628 | New | +$695K |
|
59
Coca-Cola
KO
$297B
| $688K | 0.13% | +17,145 | New | +$688K |
|
60
Booking.com
BKNG
$181B
| $680K | 0.13% | +823 | New | +$680K |
|
61
Walt Disney
DIS
$213B
| $644K | 0.12% | +10,194 | New | +$644K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $615K | 0.11% | +15,849 | New | +$615K |
|
63
Merck
MRK
$210B
| $607K | 0.11% | +13,068 | New | +$607K |
|
64
RTX Corp
RTX
$212B
| $604K | 0.11% | +6,500 | New | +$604K |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| $597K | 0.11% | +21,500 | New | +$597K |
|
66
Amazon
AMZN
$2.44T
| $542K | 0.1% | +1,952 | New | +$542K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $529K | 0.1% | +13,742 | New | +$529K |
|
68
ConocoPhillips
COP
$124B
| $527K | 0.1% | +8,706 | New | +$527K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.1% | +8,210 | New | +$524K |
|
70
Caterpillar
CAT
$196B
| $523K | 0.1% | +6,341 | New | +$523K |
|
71
Pfizer
PFE
$141B
| $507K | 0.09% | +18,114 | New | +$507K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $505K | 0.09% | +4,382 | New | +$505K |
|
73
American Express
AXP
$231B
| $499K | 0.09% | +6,676 | New | +$499K |
|
|
STR
74
DELISTED
QUESTAR CORP
STR
| $469K | 0.09% | +19,650 | New | +$469K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $467K | 0.09% | +6,485 | New | +$467K |
|