CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.81%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$770M
AUM Growth
+$770M
(+2.5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
58
Reduced
56
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Bank of America
BAC
|
$9.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$833K |
| 5 |
Myriad Genetics
MYGN
|
$780K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.1M | 0.27% |
83,440
+21,003
| +34% | +$530K |
|
52
Amazon
AMZN
$2.42T
| $1.96M | 0.25% |
3,824
-755
| -16% | -$386K |
|
53
iShares National Muni Bond ETF
MUB
$38.5B
| $1.74M | 0.23% |
+15,845
| New | +$1.74M |
|
|
54
Starbucks
SBUX
$99.1B
| $1.55M | 0.2% |
27,308
-14,660
| -35% | -$833K |
|
55
Gilead Sciences
GILD
$140B
| $1.38M | 0.18% |
14,068
-2,193
| -13% | -$215K |
|
56
Home Depot
HD
$406B
| $1.37M | 0.18% |
11,840
-1,800
| -13% | -$208K |
|
57
Mastercard
MA
$536B
| $1.32M | 0.17% |
14,680
-555
| -4% | -$50K |
|
58
CVS Health
CVS
$93.2B
| $1.28M | 0.17% |
13,303
+1
| +0% | +$96 |
|
59
IBM
IBM
$225B
| $1.14M | 0.15% |
7,891
-289
| -4% | -$41.9K |
|
60
Walt Disney
DIS
$210B
| $1.05M | 0.14% |
10,307
+751
| +8% | +$76.7K |
|
|
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.03M | 0.13% |
+37,910
| New | +$1.03M |
|
62
Booking.com
BKNG
$180B
| $996K | 0.13% |
805
-175
| -18% | -$217K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $995K | 0.13% |
63,280
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $955K | 0.12% |
8,745
+352
| +4% | +$38.4K |
|
65
iShares Morningstar Growth ETF
ILCG
$2.93B
| $948K | 0.12% |
8,463
+1,355
| +19% | +$152K |
|
66
United Parcel Service
UPS
$72.2B
| $901K | 0.12% |
9,125
-225
| -2% | -$22.2K |
|
67
American Express
AXP
$227B
| $886K | 0.12% |
11,958
-4,985
| -29% | -$369K |
|
68
Coca-Cola
KO
$296B
| $866K | 0.11% |
21,578
+867
| +4% | +$34.8K |
|
69
Roper Technologies
ROP
$56B
| $805K | 0.1% |
5,135
-1,180
| -19% | -$185K |
|
70
UnitedHealth
UNH
$276B
| $803K | 0.1% |
6,923
-4,802
| -41% | -$557K |
|
71
McDonald's
MCD
$225B
| $795K | 0.1% |
8,071
+246
| +3% | +$24.2K |
|
72
American Electric Power
AEP
$58.7B
| $789K | 0.1% |
13,880
-193
| -1% | -$11K |
|
73
RTX Corp
RTX
$210B
| $785K | 0.1% |
8,821
-348
| -4% | -$31K |
|
74
Kimberly-Clark
KMB
$42.3B
| $784K | 0.1% |
7,193
-24
| -0.3% | -$2.62K |
|
75
Chevron
CVX
$319B
| $755K | 0.1% |
9,575
-1,971
| -17% | -$155K |
|