CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.82%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 3 |
Crown Castle
CCI
|
$4.89M |
| 4 |
Medtronic
MDT
|
$4.29M |
| 5 |
Sanofi
SNY
|
$1.67M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$873K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.15M | 0.16% |
28,340
-10,000
| -26% | -$405K |
|
52
Chevron
CVX
$319B
| $1.06M | 0.15% |
10,108
-526
| -5% | -$55.2K |
|
53
Walt Disney
DIS
$210B
| $1.06M | 0.15% |
10,056
+1,624
| +19% | +$170K |
|
54
RTX Corp
RTX
$210B
| $1.01M | 0.14% |
8,618
-39
| -0.5% | -$4.57K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $977K | 0.14% |
64,280
-7,000
| -10% | -$106K |
|
56
Starbucks
SBUX
$99.1B
| $952K | 0.14% |
10,057
+6,665
| +196% | +$631K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $947K | 0.13% |
14,750
+335
| +2% | +$21.5K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $930K | 0.13% |
11,991
-3,085
| -20% | -$239K |
|
59
Kimberly-Clark
KMB
$42.4B
| $892K | 0.13% |
8,326
-884
| -10% | -$94.7K |
|
60
McDonald's
MCD
$225B
| $856K | 0.12% |
8,784
-2,420
| -22% | -$236K |
|
61
Qualcomm
QCOM
$170B
| $805K | 0.11% |
11,610
-2,675
| -19% | -$185K |
|
62
American Electric Power
AEP
$58.7B
| $791K | 0.11% |
+14,066
| New | +$791K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $765K | 0.11% |
6,338
-404
| -6% | -$48.8K |
|
64
Mastercard
MA
$536B
| $763K | 0.11% |
8,836
+5,551
| +169% | +$479K |
|
65
iShares Morningstar Growth ETF
ILCG
$2.93B
| $744K | 0.11% |
6,293
+700
| +13% | +$82.8K |
|
66
Merck
MRK
$213B
| $717K | 0.1% |
12,480
-289
| -2% | -$16.6K |
|
67
Verizon
VZ
$183B
| $678K | 0.1% |
13,943
-1,645
| -11% | -$80K |
|
68
Home Depot
HD
$406B
| $654K | 0.09% |
5,757
+2,755
| +92% | +$313K |
|
69
Bristol-Myers Squibb
BMY
$97.2B
| $639K | 0.09% |
9,902
+6,036
| +156% | +$390K |
|
70
Altria Group
MO
$112B
| $630K | 0.09% |
12,589
-1,323
| -10% | -$66.2K |
|
71
Booking.com
BKNG
$180B
| $627K | 0.09% |
539
-181
| -25% | -$211K |
|
72
Emerson Electric
EMR
$73.3B
| $612K | 0.09% |
10,808
-3,475
| -24% | -$197K |
|
73
Gilead Sciences
GILD
$140B
| $609K | 0.09% |
6,202
+3,291
| +113% | +$323K |
|
74
American Express
AXP
$227B
| $607K | 0.09% |
7,773
+2,755
| +55% | +$215K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $605K | 0.09% |
7,737
+720
| +10% | +$56.3K |
|