CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.53%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$626M
AUM Growth
+$626M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.12M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$712K |
| 5 |
Consolidated Edison
ED
|
$548K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.91% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.21% | 11,628 +268 | +2% | +$30.9K |
|
52
Chevron
CVX
$324B
| $1.31M | 0.21% | 10,450 -547 | -5% | -$68.3K |
|
53
Qualcomm
QCOM
$173B
| $1.04M | 0.17% | 13,952 -726 | -5% | -$53.9K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.16% | 67,400 +10,000 | +17% | +$151K |
|
55
Philip Morris
PM
$260B
| $947K | 0.15% | 10,874 -622 | -5% | -$54.2K |
|
56
Occidental Petroleum
OXY
$46.9B
| $858K | 0.14% | 9,026 +50 | +0.6% | +$4.75K |
|
57
Amazon
AMZN
$2.44T
| $815K | 0.13% | 2,044 -2 | -0.1% | -$797 |
|
58
Booking.com
BKNG
$181B
| $802K | 0.13% | 690 -125 | -15% | -$145K |
|
59
Coca-Cola
KO
$297B
| $774K | 0.12% | 18,744 +1,449 | +8% | +$59.8K |
|
60
RTX Corp
RTX
$212B
| $753K | 0.12% | 6,616 +515 | +8% | +$58.6K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $749K | 0.12% | +11,170 | New | +$749K |
|
62
Walt Disney
DIS
$213B
| $707K | 0.11% | 9,252 -156 | -2% | -$11.9K |
|
63
Merck
MRK
$210B
| $681K | 0.11% | 13,606 -362 | -3% | -$18.1K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $630K | 0.1% | 4,847 +537 | +12% | +$69.8K |
|
65
AT&T
T
$209B
| $615K | 0.1% | 17,496 -11,587 | -40% | -$407K |
|
66
Altria Group
MO
$113B
| $600K | 0.1% | 15,621 +232 | +2% | +$8.91K |
|
67
eBay
EBAY
$41.4B
| $570K | 0.09% | 10,391 -1,622 | -14% | -$89K |
|
68
Pfizer
PFE
$141B
| $560K | 0.09% | 18,276 -1,838 | -9% | -$56.3K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $552K | 0.09% | 18,000 | – | – |
|
70
ConocoPhillips
COP
$124B
| $536K | 0.09% | 7,583 +221 | +3% | +$15.6K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.08% | 7,400 -1,668 | -18% | -$119K |
|
72
American Express
AXP
$231B
| $524K | 0.08% | 5,777 -199 | -3% | -$18.1K |
|
73
Caterpillar
CAT
$196B
| $507K | 0.08% | 5,586 | – | – |
|
74
Schlumberger
SLB
$55B
| $481K | 0.08% | 5,334 -402 | -7% | -$36.3K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $476K | 0.08% | 5,783 -319 | -5% | -$26.3K |
|