CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.59%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$570M
AUM Growth
+$570M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$31.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$24.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$21.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.8M |
| 5 |
Target
TGT
|
$6.12M |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $451K | 0.08% | 5,976 -700 | -10% | -$52.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.08% | 10,794 -2,948 | -21% | -$120K |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $433K | 0.08% | 19,250 -400 | -2% | -$9K |
|
79
Starbucks
SBUX
$100B
| $409K | 0.07% | 5,320 -525 | -9% | -$40.4K |
|
80
Danaher
DHR
$147B
| $405K | 0.07% | 5,848 -103 | -2% | -$7.13K |
|
81
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $404K | 0.07% | 8,590 -633,552 | -99% | -$29.8M |
|
82
Kimberly-Clark
KMB
$42.8B
| $402K | 0.07% | 4,263 -150 | -3% | -$14.1K |
|
83
Medtronic
MDT
$119B
| $386K | 0.07% | 7,256 | – | – |
|
84
Oracle
ORCL
$635B
| $386K | 0.07% | 11,639 -1,405 | -11% | -$46.6K |
|
85
Ford
F
$46.8B
| $383K | 0.07% | 22,700 +4,700 | +26% | +$79.3K |
|
86
CVS Health
CVS
$92.8B
| $375K | 0.07% | 6,610 +170 | +3% | +$9.64K |
|
87
US Bancorp
USB
$76B
| $373K | 0.07% | 10,196 +1,150 | +13% | +$42.1K |
|
88
Eversource Energy
ES
$23.8B
| $362K | 0.06% | 8,771 -2,100 | -19% | -$86.7K |
|
89
General Dynamics
GD
$87.3B
| $348K | 0.06% | 3,975 -175 | -4% | -$15.3K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.06% | 3,112 -856 | -22% | -$91.9K |
|
91
BP
BP
$90.8B
| $325K | 0.06% | 7,730 -410 | -5% | -$17.2K |
|
92
Freeport-McMoran
FCX
$63.7B
| $321K | 0.06% | 9,692 +148 | +2% | +$4.9K |
|
93
APA Corp
APA
$8.31B
| $320K | 0.06% | 3,754 -86 | -2% | -$7.33K |
|
94
Emerson Electric
EMR
$74.3B
| $309K | 0.05% | 4,777 -500 | -9% | -$32.3K |
|
95
General Mills
GIS
$26.4B
| $305K | 0.05% | 6,375 -500 | -7% | -$23.9K |
|
96
Amgen
AMGN
$155B
| $302K | 0.05% | 2,702 +650 | +32% | +$72.7K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $300K | 0.05% | 2,597 -300 | -10% | -$34.7K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $300K | 0.05% | 7,942 | – | – |
|
99
Salesforce
CRM
$245B
| $297K | 0.05% | 5,720 | – | – |
|
100
Essential Utilities
WTRG
$11.1B
| $292K | 0.05% | 11,825 -2,875 | -20% | -$71K |
|