CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.55%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$42.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.3M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $460K | 0.09% | +14,700 | New | +$460K |
|
77
Eversource Energy
ES
$23.8B
| $457K | 0.08% | +10,871 | New | +$457K |
|
78
Verizon
VZ
$186B
| $431K | 0.08% | +8,557 | New | +$431K |
|
79
Kimberly-Clark
KMB
$42.8B
| $429K | 0.08% | +4,413 | New | +$429K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.08% | +3,968 | New | +$425K |
|
81
Altria Group
MO
$113B
| $409K | 0.08% | +11,696 | New | +$409K |
|
|
EEML
82
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $407K | 0.08% | +9,550 | New | +$407K |
|
83
Oracle
ORCL
$635B
| $401K | 0.07% | +13,044 | New | +$401K |
|
84
eBay
EBAY
$41.4B
| $400K | 0.07% | +7,741 | New | +$400K |
|
85
Cintas
CTAS
$84.6B
| $383K | 0.07% | +8,400 | New | +$383K |
|
86
Starbucks
SBUX
$100B
| $383K | 0.07% | +5,845 | New | +$383K |
|
87
Danaher
DHR
$147B
| $377K | 0.07% | +5,951 | New | +$377K |
|
88
Medtronic
MDT
$119B
| $373K | 0.07% | +7,256 | New | +$373K |
|
89
CVS Health
CVS
$92.8B
| $368K | 0.07% | +6,440 | New | +$368K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $341K | 0.06% | +3,550 | New | +$341K |
|
91
BP
BP
$90.8B
| $340K | 0.06% | +8,140 | New | +$340K |
|
92
General Mills
GIS
$26.4B
| $334K | 0.06% | +6,875 | New | +$334K |
|
93
US Bancorp
USB
$76B
| $327K | 0.06% | +9,046 | New | +$327K |
|
94
General Dynamics
GD
$87.3B
| $325K | 0.06% | +4,150 | New | +$325K |
|
95
Schlumberger
SLB
$55B
| $323K | 0.06% | +4,501 | New | +$323K |
|
96
APA Corp
APA
$8.31B
| $322K | 0.06% | +3,840 | New | +$322K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $320K | 0.06% | +2,897 | New | +$320K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.06% | +7,942 | New | +$312K |
|
99
Tractor Supply
TSCO
$32.7B
| $311K | 0.06% | +2,645 | New | +$311K |
|
100
O'Reilly Automotive
ORLY
$88B
| $304K | 0.06% | +2,700 | New | +$304K |
|