CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.53%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$626M
AUM Growth
+$626M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.12M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$712K |
| 5 |
Consolidated Edison
ED
|
$548K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.91% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $467K | 0.07% | +5,438 | New | +$467K |
|
77
Danaher
DHR
$147B
| $448K | 0.07% | 5,803 -45 | -0.8% | -$3.47K |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $443K | 0.07% | 19,250 | – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $437K | 0.07% | 4,188 -75 | -2% | -$7.83K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $430K | 0.07% | 10,294 -500 | -5% | -$20.9K |
|
81
United Parcel Service
UPS
$74.1B
| $419K | 0.07% | 3,990 +828 | +26% | +$87K |
|
82
CVS Health
CVS
$92.8B
| $416K | 0.07% | 5,807 -803 | -12% | -$57.5K |
|
83
Medtronic
MDT
$119B
| $406K | 0.06% | 7,077 -179 | -2% | -$10.3K |
|
84
Starbucks
SBUX
$100B
| $406K | 0.06% | 5,177 -143 | -3% | -$11.2K |
|
85
Verizon
VZ
$186B
| $398K | 0.06% | 8,090 -4,489 | -36% | -$221K |
|
86
General Dynamics
GD
$87.3B
| $397K | 0.06% | 4,150 +175 | +4% | +$16.7K |
|
87
Amgen
AMGN
$155B
| $396K | 0.06% | 3,472 +770 | +28% | +$87.8K |
|
88
Boeing
BA
$177B
| $373K | 0.06% | 2,736 +645 | +31% | +$87.9K |
|
89
Oracle
ORCL
$635B
| $358K | 0.06% | 9,365 -2,274 | -20% | -$86.9K |
|
90
Mastercard
MA
$538B
| $352K | 0.06% | 421 +49 | +13% | +$41K |
|
91
BP
BP
$90.8B
| $341K | 0.05% | 7,005 -725 | -9% | -$35.3K |
|
92
Ford
F
$46.8B
| $337K | 0.05% | 21,852 -848 | -4% | -$13.1K |
|
93
US Bancorp
USB
$76B
| $331K | 0.05% | 8,196 -2,000 | -20% | -$80.8K |
|
94
Emerson Electric
EMR
$74.3B
| $329K | 0.05% | 4,688 -89 | -2% | -$6.25K |
|
95
Freeport-McMoran
FCX
$63.7B
| $329K | 0.05% | 8,705 -987 | -10% | -$37.3K |
|
96
General Mills
GIS
$26.4B
| $324K | 0.05% | 6,485 +110 | +2% | +$5.5K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.05% | 7,942 | – | – |
|
98
APA Corp
APA
$8.31B
| $318K | 0.05% | 3,704 -50 | -1% | -$4.29K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $313K | 0.05% | 2,945 -167 | -5% | -$17.7K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $311K | 0.05% | 4,500 +100 | +2% | +$6.91K |
|