CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+4.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$4.71M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
48
Reduced
54
Closed
8

Top Buys

1
V icon
Visa
V
$12M
2
BKNG icon
Booking.com
BKNG
$10.6M
3
SLB icon
Schlumberger
SLB
$4.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.04M
5
DELL icon
Dell
DELL
$3.01M

Top Sells

1
EMC
EMC CORPORATION
EMC
$15.5M
2
NVS icon
Novartis
NVS
$8.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.69M
4
XOM icon
Exxon Mobil
XOM
$2.48M
5
TRV icon
Travelers Companies
TRV
$1.33M

Sector Composition

1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.27M 0.39%
71,669
-1,698
-2% -$77.5K
DELL icon
52
Dell
DELL
$83B
$3.01M 0.36%
+62,921
New +$3.01M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.78M 0.33%
33,155
-7,652
-19% -$642K
T icon
54
AT&T
T
$205B
$1.75M 0.21%
43,022
+717
+2% +$29.1K
GE icon
55
GE Aerospace
GE
$292B
$1.64M 0.2%
55,519
-77
-0.1% -$2.28K
MA icon
56
Mastercard
MA
$536B
$1.37M 0.16%
13,472
-1,035
-7% -$105K
IBM icon
57
IBM
IBM
$225B
$1.25M 0.15%
7,874
-531
-6% -$84.4K
SBUX icon
58
Starbucks
SBUX
$99.1B
$1.14M 0.14%
20,986
-822
-4% -$44.5K
DIS icon
59
Walt Disney
DIS
$210B
$1.08M 0.13%
11,604
+115
+1% +$10.7K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$994K 0.12%
62,826
-454
-0.7% -$7.18K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$969K 0.12%
7,555
+1,240
+20% +$159K
CVX icon
62
Chevron
CVX
$319B
$929K 0.11%
9,030
-202
-2% -$20.8K
KMB icon
63
Kimberly-Clark
KMB
$42.3B
$902K 0.11%
7,149
– –
AEP icon
64
American Electric Power
AEP
$58.7B
$868K 0.1%
13,525
+4
+0% +$257
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$863K 0.1%
5,793
+125
+2% +$18.6K
KO icon
66
Coca-Cola
KO
$296B
$734K 0.09%
17,333
-466
-3% -$19.7K
MCD icon
67
McDonald's
MCD
$225B
$722K 0.09%
6,257
-150
-2% -$17.3K
MRK icon
68
Merck
MRK
$213B
$717K 0.09%
11,493
-156
-1% -$9.73K
RTX icon
69
RTX Corp
RTX
$210B
$694K 0.08%
6,835
+545
+9% +$55.3K
PANW icon
70
Palo Alto Networks
PANW
$128B
$679K 0.08%
4,264
+265
+7% +$42.2K
DHR icon
71
Danaher
DHR
$145B
$606K 0.07%
7,729
+700
+10% +$54.9K
WMT icon
72
Walmart
WMT
$780B
$604K 0.07%
8,369
-414
-5% -$29.9K
PFE icon
73
Pfizer
PFE
$142B
$579K 0.07%
17,090
-300
-2% -$10.2K
VZ icon
74
Verizon
VZ
$182B
$570K 0.07%
10,975
+1,617
+17% +$84K
PM icon
75
Philip Morris
PM
$256B
$539K 0.06%
5,540
-68
-1% -$6.62K
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