CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$751M
AUM Growth
+$751M
(+7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 3 |
Tanger
SKT
|
$9.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Crown Castle
CCI
|
$5.33M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$17.3M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.7M |
| 3 |
Myriad Genetics
MYGN
|
$8.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$592K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$377K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.52M | 0.2% |
13,640
+7,883
| +137% | +$876K |
|
52
UnitedHealth
UNH
$276B
| $1.43M | 0.19% |
11,725
+8,965
| +325% | +$1.09M |
|
53
Mastercard
MA
$536B
| $1.42M | 0.19% |
15,235
+6,399
| +72% | +$598K |
|
54
CVS Health
CVS
$93.2B
| $1.4M | 0.19% |
13,302
+8,955
| +206% | +$939K |
|
55
IBM
IBM
$225B
| $1.33M | 0.18% |
8,180
-1,322
| -14% | -$215K |
|
56
American Express
AXP
$227B
| $1.32M | 0.18% |
16,943
+9,170
| +118% | +$713K |
|
57
Booking.com
BKNG
$180B
| $1.13M | 0.15% |
980
+441
| +82% | +$508K |
|
58
Chevron
CVX
$319B
| $1.11M | 0.15% |
11,546
+1,438
| +14% | +$139K |
|
59
Walt Disney
DIS
$210B
| $1.09M | 0.15% |
9,556
-500
| -5% | -$57.1K |
|
60
Roper Technologies
ROP
$56B
| $1.09M | 0.15% |
6,315
+5,039
| +395% | +$869K |
|
61
Valero Energy
VLO
$48B
| $1.07M | 0.14% |
+17,090
| New | +$1.07M |
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $1.05M | 0.14% |
8,393
-1,731
| -17% | -$216K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.14% |
63,280
-1,000
| -2% | -$16.2K |
|
64
RTX Corp
RTX
$210B
| $1.02M | 0.14% |
9,169
+551
| +6% | +$61.1K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $977K | 0.13% |
15,393
+643
| +4% | +$40.8K |
|
66
United Parcel Service
UPS
$72.2B
| $906K | 0.12% |
9,350
+6,143
| +192% | +$595K |
|
67
Merck
MRK
$213B
| $889K | 0.12% |
15,615
+3,135
| +25% | +$178K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.93B
| $844K | 0.11% |
7,108
+815
| +13% | +$96.8K |
|
69
Coca-Cola
KO
$296B
| $812K | 0.11% |
20,711
-7,629
| -27% | -$299K |
|
|
70
Myriad Genetics
MYGN
$629M
| $780K | 0.1% |
22,943
-256,091
| -92% | -$8.71M |
|
71
Kimberly-Clark
KMB
$42.3B
| $765K | 0.1% |
7,217
-1,109
| -13% | -$118K |
|
72
TransDigm Group
TDG
$73.3B
| $750K | 0.1% |
+3,337
| New | +$750K |
|
73
American Electric Power
AEP
$58.7B
| $745K | 0.1% |
14,073
+7
| +0% | +$371 |
|
74
McDonald's
MCD
$225B
| $744K | 0.1% |
7,825
-959
| -11% | -$91.2K |
|
75
Boeing
BA
$176B
| $738K | 0.1% |
5,319
+2,060
| +63% | +$286K |
|