CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.58%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$627M
AUM Growth
+$627M
(+2.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Advance Auto Parts
AAP
|
$9M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 3 |
Fidelity National Financial
FNF
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$353K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 9.63% |
| 4 | Technology | 9.38% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.8B
| $1.22M | 0.19% |
10,230
-925
| -8% | -$110K |
|
52
Kimberly-Clark
KMB
$42.4B
| $1.17M | 0.19% |
10,480
-106
| -1% | -$11.8K |
|
53
RTX Corp
RTX
$210B
| $1M | 0.16% |
8,684
+217
| +3% | +$25.1K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $986K | 0.16% |
64,985
-415
| -0.6% | -$6.3K |
|
55
Emerson Electric
EMR
$73.3B
| $888K | 0.14% |
13,388
-200
| -1% | -$13.3K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $866K | 0.14% |
12,669
+674
| +6% | +$46.1K |
|
57
Qualcomm
QCOM
$170B
| $844K | 0.13% |
10,651
-1,528
| -13% | -$121K |
|
58
Booking.com
BKNG
$180B
| $772K | 0.12% |
642
-50
| -7% | -$60.1K |
|
59
Merck
MRK
$213B
| $767K | 0.12% |
13,259
+61
| +0.5% | +$3.53K |
|
60
Amazon
AMZN
$2.42T
| $743K | 0.12% |
2,288
+329
| +17% | +$107K |
|
61
Occidental Petroleum
OXY
$45.6B
| $725K | 0.12% |
7,060
+20
| +0.3% | +$2.05K |
|
62
Walt Disney
DIS
$210B
| $647K | 0.1% |
7,541
-256
| -3% | -$22K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $640K | 0.1% |
4,817
-30
| -0.6% | -$3.99K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $609K | 0.1% |
6,000
-1,924
| -24% | -$195K |
|
65
Philip Morris
PM
$256B
| $606K | 0.1% |
7,191
+515
| +8% | +$43.4K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.1% |
7,353
+53
| +0.7% | +$4.37K |
|
67
Verizon
VZ
$183B
| $570K | 0.09% |
11,656
+749
| +7% | +$36.6K |
|
68
APA Corp
APA
$8.19B
| $564K | 0.09% |
5,604
-150
| -3% | -$15.1K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $549K | 0.09% |
5,145
+520
| +11% | +$55.5K |
|
70
Altria Group
MO
$112B
| $532K | 0.08% |
12,676
+702
| +6% | +$29.5K |
|
71
Pfizer
PFE
$142B
| $497K | 0.08% |
16,753
+59
| +0.4% | +$1.75K |
|
72
AT&T
T
$205B
| $489K | 0.08% |
13,839
+690
| +5% | +$24.4K |
|
73
Caterpillar
CAT
$193B
| $486K | 0.08% |
4,475
-1,111
| -20% | -$121K |
|
|
STR
74
DELISTED
QUESTAR CORP
STR
| $477K | 0.08% |
19,250
| – | – |
|
75
Danaher
DHR
$145B
| $476K | 0.08% |
6,040
+300
| +5% | +$23.6K |
|