CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$639M
AUM Growth
+$639M
(+1.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.28M |
| 2 |
Travelers Companies
TRV
|
$3.13M |
| 3 |
Myriad Genetics
MYGN
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 9.76% |
| 4 | Technology | 9.55% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$225B
| $1.16M | 0.18% |
12,226
-12,803
| -51% | -$1.21M |
|
52
Kimberly-Clark
KMB
$42.4B
| $1.13M | 0.18% |
10,480
| – | – |
|
53
Qualcomm
QCOM
$170B
| $1.11M | 0.17% |
14,851
+4,200
| +39% | +$314K |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $1.09M | 0.17% |
9,955
-275
| -3% | -$30.1K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.16% |
71,280
+6,295
| +10% | +$91.1K |
|
56
RTX Corp
RTX
$210B
| $907K | 0.14% |
8,589
-95
| -1% | -$10K |
|
57
Emerson Electric
EMR
$73.3B
| $886K | 0.14% |
14,158
+770
| +6% | +$48.2K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $870K | 0.14% |
6,742
+1,925
| +40% | +$248K |
|
59
Occidental Petroleum
OXY
$45.6B
| $866K | 0.14% |
9,010
+1,950
| +28% | +$187K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $796K | 0.12% |
12,420
-249
| -2% | -$16K |
|
61
Merck
MRK
$213B
| $787K | 0.12% |
13,279
+20
| +0.2% | +$1.19K |
|
62
Amazon
AMZN
$2.42T
| $779K | 0.12% |
2,415
+127
| +6% | +$41K |
|
63
Booking.com
BKNG
$180B
| $739K | 0.12% |
638
-4
| -0.6% | -$4.63K |
|
64
Verizon
VZ
$183B
| $738K | 0.12% |
14,753
+3,097
| +27% | +$155K |
|
65
Walt Disney
DIS
$210B
| $665K | 0.1% |
7,469
-72
| -1% | -$6.41K |
|
66
Altria Group
MO
$112B
| $656K | 0.1% |
14,287
+1,611
| +13% | +$74K |
|
67
Philip Morris
PM
$256B
| $597K | 0.09% |
7,158
-33
| -0.5% | -$2.75K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.93B
| $574K | 0.09% |
5,278
+133
| +3% | +$14.5K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | 0.08% |
7,100
-253
| -3% | -$19.3K |
|
70
APA Corp
APA
$8.19B
| $526K | 0.08% |
5,604
| – | – |
|
71
Pfizer
PFE
$142B
| $519K | 0.08% |
17,553
+800
| +5% | +$23.7K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $515K | 0.08% |
6,877
+727
| +12% | +$54.4K |
|
73
Danaher
DHR
$145B
| $476K | 0.07% |
6,263
+223
| +4% | +$16.9K |
|
74
General Dynamics
GD
$86.6B
| $470K | 0.07% |
3,695
| – | – |
|
75
AT&T
T
$205B
| $449K | 0.07% |
12,739
-1,100
| -8% | -$38.8K |
|