CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.59%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$570M
AUM Growth
+$570M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$31.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$24.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$21.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.8M |
| 5 |
Target
TGT
|
$6.12M |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.34M | 0.23% | 10,997 +669 | +6% | +$81.3K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.21% | 11,360 -1,669 | -13% | -$178K |
|
53
Philip Morris
PM
$260B
| $995K | 0.17% | 11,496 +673 | +6% | +$58.2K |
|
54
Qualcomm
QCOM
$173B
| $988K | 0.17% | 14,678 +54 | +0.4% | +$3.64K |
|
55
AT&T
T
$209B
| $984K | 0.17% | 29,083 +9,455 | +48% | +$320K |
|
56
Occidental Petroleum
OXY
$46.9B
| $840K | 0.15% | 8,976 -250 | -3% | -$23.4K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $825K | 0.14% | 57,400 -9,785 | -15% | -$141K |
|
58
Booking.com
BKNG
$181B
| $824K | 0.14% | 815 -8 | -1% | -$8.09K |
|
59
eBay
EBAY
$41.4B
| $670K | 0.12% | 12,013 +4,272 | +55% | +$238K |
|
60
Merck
MRK
$210B
| $665K | 0.12% | 13,968 +900 | +7% | +$42.8K |
|
61
RTX Corp
RTX
$212B
| $658K | 0.12% | 6,101 -399 | -6% | -$43K |
|
62
Coca-Cola
KO
$297B
| $655K | 0.11% | 17,295 +150 | +0.9% | +$5.68K |
|
63
Amazon
AMZN
$2.44T
| $640K | 0.11% | 2,046 +94 | +5% | +$29.4K |
|
64
Walt Disney
DIS
$213B
| $607K | 0.11% | 9,408 -786 | -8% | -$50.7K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.1% | 9,068 +858 | +10% | +$56.4K |
|
66
Verizon
VZ
$186B
| $587K | 0.1% | 12,579 +4,022 | +47% | +$188K |
|
67
Pfizer
PFE
$141B
| $578K | 0.1% | 20,114 +2,000 | +11% | +$57.5K |
|
68
Consolidated Edison
ED
$35.4B
| $548K | 0.1% | 9,946 +6,355 | +177% | +$350K |
|
69
Altria Group
MO
$113B
| $529K | 0.09% | 15,389 +3,693 | +32% | +$127K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $518K | 0.09% | 4,310 -72 | -2% | -$8.65K |
|
71
ConocoPhillips
COP
$124B
| $512K | 0.09% | 7,362 -1,344 | -15% | -$93.5K |
|
72
Schlumberger
SLB
$55B
| $507K | 0.09% | 5,736 +1,235 | +27% | +$109K |
|
|
QEP
73
DELISTED
QEP RESOURCES, INC.
QEP
| $498K | 0.09% | 18,000 -3,500 | -16% | -$96.8K |
|
74
Caterpillar
CAT
$196B
| $466K | 0.08% | 5,586 -755 | -12% | -$63K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $457K | 0.08% | 6,102 -383 | -6% | -$28.7K |
|