CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$809M
AUM Growth
+$809M
(-4.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 3 |
Cisco
CSCO
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$905K |
Top Sells
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.38% |
73,367
-287
| -0.4% | -$12K |
|
52
Amazon
AMZN
$2.42T
| $2.75M | 0.34% |
3,846
-519
| -12% | -$371K |
|
53
AT&T
T
$205B
| $1.83M | 0.23% |
42,305
+5,850
| +16% | +$253K |
|
54
GE Aerospace
GE
$292B
| $1.75M | 0.22% |
55,596
-4,294
| -7% | -$135K |
|
55
Mastercard
MA
$536B
| $1.28M | 0.16% |
14,507
| – | – |
|
56
IBM
IBM
$225B
| $1.28M | 0.16% |
8,405
-136
| -2% | -$20.6K |
|
57
Starbucks
SBUX
$99.1B
| $1.25M | 0.15% |
21,808
-650
| -3% | -$37.1K |
|
58
Walt Disney
DIS
$210B
| $1.12M | 0.14% |
11,489
+236
| +2% | +$23.1K |
|
59
Kimberly-Clark
KMB
$42.3B
| $983K | 0.12% |
7,149
| – | – |
|
60
Chevron
CVX
$319B
| $968K | 0.12% |
9,232
-26
| -0.3% | -$2.73K |
|
61
American Electric Power
AEP
$58.7B
| $948K | 0.12% |
13,521
+3
| +0% | +$210 |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $928K | 0.11% |
63,280
| – | – |
|
63
United Parcel Service
UPS
$72.1B
| $893K | 0.11% |
8,287
-738
| -8% | -$79.5K |
|
64
Coca-Cola
KO
$296B
| $807K | 0.1% |
17,799
-250
| -1% | -$11.3K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $778K | 0.1% |
5,668
-610
| -10% | -$83.7K |
|
66
McDonald's
MCD
$225B
| $771K | 0.1% |
6,407
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $722K | 0.09% |
6,315
+940
| +17% | +$107K |
|
68
Danaher
DHR
$145B
| $710K | 0.09% |
7,029
| – | – |
|
69
Merck
MRK
$213B
| $671K | 0.08% |
11,649
-200
| -2% | -$11.5K |
|
70
RTX Corp
RTX
$210B
| $645K | 0.08% |
6,290
-174
| -3% | -$17.8K |
|
71
Walmart
WMT
$780B
| $641K | 0.08% |
8,783
+595
| +7% | +$43.4K |
|
72
Pfizer
PFE
$142B
| $612K | 0.08% |
17,390
-100
| -0.6% | -$3.52K |
|
73
Visa
V
$679B
| $590K | 0.07% |
7,954
-100
| -1% | -$7.42K |
|
74
Philip Morris
PM
$256B
| $570K | 0.07% |
5,608
+51
| +0.9% | +$5.18K |
|
75
Home Depot
HD
$406B
| $549K | 0.07% |
4,302
-4,916
| -53% | -$627K |
|