CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$664M
AUM Growth
+$664M
(+4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
39
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$9.15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.04M |
| 5 |
Devon Energy
DVN
|
$892K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $1.19M | 0.18% |
10,634
-41
| -0.4% | -$4.6K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.18% |
+15,076
| New | +$1.19M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.16% |
71,280
| – | – |
|
54
Kimberly-Clark
KMB
$42.3B
| $1.06M | 0.16% |
9,210
-1,270
| -12% | -$147K |
|
55
Qualcomm
QCOM
$170B
| $1.06M | 0.16% |
14,285
-566
| -4% | -$42.1K |
|
56
McDonald's
MCD
$225B
| $1.05M | 0.16% |
11,204
-1,022
| -8% | -$95.8K |
|
57
RTX Corp
RTX
$210B
| $996K | 0.15% |
8,657
+68
| +0.8% | +$7.82K |
|
58
Emerson Electric
EMR
$73.3B
| $882K | 0.13% |
14,283
+125
| +0.9% | +$7.72K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $877K | 0.13% |
14,415
+1,995
| +16% | +$121K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $873K | 0.13% |
6,742
| – | – |
|
61
Booking.com
BKNG
$180B
| $821K | 0.12% |
720
+82
| +13% | +$93.5K |
|
62
Walt Disney
DIS
$210B
| $794K | 0.12% |
8,432
+963
| +13% | +$90.7K |
|
63
Amazon
AMZN
$2.42T
| $773K | 0.12% |
2,490
+75
| +3% | +$23.3K |
|
64
Verizon
VZ
$183B
| $729K | 0.11% |
15,588
+835
| +6% | +$39.1K |
|
65
Merck
MRK
$213B
| $725K | 0.11% |
12,769
-510
| -4% | -$29K |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $687K | 0.1% |
+30,101
| New | +$687K |
|
67
Altria Group
MO
$112B
| $685K | 0.1% |
13,912
-375
| -3% | -$18.5K |
|
68
Occidental Petroleum
OXY
$45.6B
| $644K | 0.1% |
7,990
-1,020
| -11% | -$82.2K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $633K | 0.1% |
5,593
+315
| +6% | +$35.7K |
|
70
Philip Morris
PM
$256B
| $618K | 0.09% |
7,582
+424
| +6% | +$34.6K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $553K | 0.08% |
7,017
+140
| +2% | +$11K |
|
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $539K | 0.08% |
12,485
-445,473
| -97% | -$19.2M |
|
73
Danaher
DHR
$145B
| $537K | 0.08% |
6,263
| – | – |
|
74
Pfizer
PFE
$142B
| $514K | 0.08% |
16,503
-1,050
| -6% | -$32.7K |
|
75
General Dynamics
GD
$86.7B
| $509K | 0.08% |
3,695
| – | – |
|