CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.71%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$829M
AUM Growth
+$829M
(+7.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.4M |
| 4 |
Union Pacific
UNP
|
$9.95M |
| 5 |
Schlumberger
SLB
|
$9.38M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.5M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$12.7M |
| 3 |
Walmart
WMT
|
$8.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
Devon Energy
DVN
|
$5.09M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 10.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $3.87M | 0.47% |
+132,172
| New | +$3.87M |
|
|
PIV
52
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.6M | 0.43% |
+155,696
| New | +$3.6M |
|
53
Amazon
AMZN
$2.42T
| $3.42M | 0.41% |
5,064
+1,240
| +32% | +$838K |
|
|
54
Devon Energy
DVN
$22.3B
| $2.61M | 0.31% |
81,478
-158,940
| -66% | -$5.09M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.53M | 0.31% |
147,779
-181,929
| -55% | -$3.11M |
|
56
GE Aerospace
GE
$292B
| $2.11M | 0.25% |
67,567
-15,873
| -19% | -$495K |
|
57
Gilead Sciences
GILD
$140B
| $1.72M | 0.21% |
16,974
+2,906
| +21% | +$294K |
|
58
Starbucks
SBUX
$99.1B
| $1.7M | 0.21% |
28,308
+1,000
| +4% | +$60K |
|
59
Home Depot
HD
$406B
| $1.61M | 0.19% |
12,166
+326
| +3% | +$43.1K |
|
60
Mastercard
MA
$536B
| $1.42M | 0.17% |
14,597
-83
| -0.6% | -$8.08K |
|
61
IBM
IBM
$225B
| $1.34M | 0.16% |
9,706
+1,815
| +23% | +$250K |
|
62
CVS Health
CVS
$93.2B
| $1.3M | 0.16% |
13,304
+1
| +0% | +$98 |
|
63
Roper Technologies
ROP
$56B
| $1.23M | 0.15% |
6,490
+1,355
| +26% | +$257K |
|
64
Walt Disney
DIS
$210B
| $1.18M | 0.14% |
11,270
+963
| +9% | +$101K |
|
65
Booking.com
BKNG
$180B
| $1.03M | 0.12% |
805
| – | – |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.12% |
63,280
| – | – |
|
67
AT&T
T
$205B
| $989K | 0.12% |
28,741
+13,375
| +87% | +$460K |
|
68
iShares Russell 2000 ETF
IWM
$66.8B
| $957K | 0.12% |
8,495
-250
| -3% | -$28.2K |
|
69
Kimberly-Clark
KMB
$42.3B
| $916K | 0.11% |
7,193
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $898K | 0.11% |
14,895
+9,420
| +172% | +$568K |
|
71
Coca-Cola
KO
$296B
| $888K | 0.11% |
20,669
-909
| -4% | -$39.1K |
|
72
UnitedHealth
UNH
$276B
| $885K | 0.11% |
7,523
+600
| +9% | +$70.6K |
|
73
United Parcel Service
UPS
$72.2B
| $878K | 0.11% |
9,125
| – | – |
|
74
McDonald's
MCD
$225B
| $875K | 0.11% |
7,405
-666
| -8% | -$78.7K |
|
75
American Express
AXP
$227B
| $870K | 0.11% |
12,508
+550
| +5% | +$38.3K |
|