CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+2.12%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$612M
AUM Growth
-$14.2M
Cap. Flow
-$19.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
50
Reduced
46
Closed
16

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$9.8M
2
PETM
PETSMART INC
PETM
$8.14M
3
RMD icon
ResMed
RMD
$7.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.74M
5
TGT icon
Target
TGT
$4.6M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$25.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.86M

Sector Composition

1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$1.3M 0.21%
11,155
-473
-4% -$55K
CVX icon
52
Chevron
CVX
$318B
$1.17M 0.19%
9,825
-625
-6% -$74.3K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$1.17M 0.19%
11,041
+6,673
+153% +$705K
RTX icon
54
RTX Corp
RTX
$212B
$989K 0.16%
13,454
+2,941
+28% +$216K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$972K 0.16%
65,400
-2,000
-3% -$29.7K
QCOM icon
56
Qualcomm
QCOM
$170B
$960K 0.16%
12,179
-1,773
-13% -$140K
EMR icon
57
Emerson Electric
EMR
$72.9B
$908K 0.15%
13,588
+8,900
+190% +$595K
BKNG icon
58
Booking.com
BKNG
$181B
$825K 0.13%
692
+2
+0.3% +$2.38K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$806K 0.13%
11,995
+825
+7% +$55.4K
MRK icon
60
Merck
MRK
$210B
$749K 0.12%
13,832
-427
-3% -$23.1K
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
$740K 0.12%
+7,924
New +$740K
OXY icon
62
Occidental Petroleum
OXY
$45.6B
$671K 0.11%
7,348
-2,073
-22% -$189K
AMZN icon
63
Amazon
AMZN
$2.41T
$659K 0.11%
39,180
-1,700
-4% -$28.6K
PX
64
DELISTED
Praxair Inc
PX
$635K 0.1%
4,847
– –
DIS icon
65
Walt Disney
DIS
$211B
$624K 0.1%
7,797
-1,455
-16% -$116K
CAT icon
66
Caterpillar
CAT
$194B
$555K 0.09%
5,586
– –
PM icon
67
Philip Morris
PM
$254B
$547K 0.09%
6,676
-4,198
-39% -$344K
PFE icon
68
Pfizer
PFE
$141B
$536K 0.09%
17,595
-1,668
-9% -$50.8K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.09%
7,300
-100
-1% -$7.3K
VZ icon
70
Verizon
VZ
$184B
$519K 0.08%
10,907
+2,817
+35% +$134K
AXP icon
71
American Express
AXP
$225B
$506K 0.08%
5,622
-155
-3% -$14K
APA icon
72
APA Corp
APA
$8.11B
$477K 0.08%
5,754
+2,050
+55% +$170K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$2.92B
$461K 0.08%
23,125
+12,400
+116% +$247K
T icon
74
AT&T
T
$208B
$461K 0.08%
17,409
-5,756
-25% -$152K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.08%
5,310
-128
-2% -$11.1K
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3
4 5