CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.12%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$612M
AUM Growth
+$612M
(-2.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
51
Reduced
45
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$9.8M |
| 2 |
PETM
PETSMART INC
PETM
|
$8.14M |
| 3 |
ResMed
RMD
|
$7.84M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.74M |
| 5 |
Target
TGT
|
$4.6M |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
QUESTAR CORP
STR
| $458K | 0.07% |
19,250
| – | – |
|
77
Altria Group
MO
$112B
| $448K | 0.07% |
11,974
-3,647
| -23% | -$136K |
|
78
Abbott
ABT
$229B
| $445K | 0.07% |
+11,549
| New | +$445K |
|
79
Danaher
DHR
$145B
| $430K | 0.07% |
5,740
-63
| -1% | -$4.72K |
|
80
General Dynamics
GD
$86.7B
| $429K | 0.07% |
3,940
-210
| -5% | -$22.9K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $422K | 0.07% |
+5,735
| New | +$422K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $418K | 0.07% |
5,047
-736
| -13% | -$61K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $414K | 0.07% |
5,890
+1,390
| +31% | +$97.7K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $409K | 0.07% |
5,231
+1,280
| +32% | +$100K |
|
85
Automatic Data Processing
ADP
$121B
| $383K | 0.06% |
+4,951
| New | +$383K |
|
86
Starbucks
SBUX
$99.1B
| $377K | 0.06% |
5,137
-40
| -0.8% | -$2.94K |
|
87
Ford
F
$46.5B
| $367K | 0.06% |
23,546
+1,694
| +8% | +$26.4K |
|
88
Medtronic
MDT
$119B
| $358K | 0.06% |
5,823
-1,254
| -18% | -$77.1K |
|
89
Oracle
ORCL
$630B
| $358K | 0.06% |
8,740
-625
| -7% | -$25.6K |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $353K | 0.06% |
12,000
-6,000
| -33% | -$177K |
|
91
US Bancorp
USB
$75.5B
| $338K | 0.06% |
7,896
-300
| -4% | -$12.8K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.3B
| $337K | 0.06% |
+3,373
| New | +$337K |
|
93
General Mills
GIS
$26.3B
| $336K | 0.05% |
6,485
| – | – |
|
94
Amgen
AMGN
$153B
| $317K | 0.05% |
2,572
-900
| -26% | -$111K |
|
95
Salesforce
CRM
$242B
| $308K | 0.05% |
5,402
| – | – |
|
96
Mastercard
MA
$536B
| $307K | 0.05% |
4,110
+3,689
| +876% | +$276K |
|
97
United Parcel Service
UPS
$72.2B
| $305K | 0.05% |
3,132
-858
| -22% | -$83.6K |
|
98
BP
BP
$88.9B
| $296K | 0.05% |
6,155
-850
| -12% | -$40.9K |
|
99
Boeing
BA
$176B
| $294K | 0.05% |
2,341
-395
| -14% | -$49.6K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $293K | 0.05% |
2,582
| – | – |
|