CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.58%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$627M
AUM Growth
+$627M
(+2.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Advance Auto Parts
AAP
|
$9M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 3 |
Fidelity National Financial
FNF
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$353K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 9.63% |
| 4 | Technology | 9.38% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $471K | 0.08% |
6,150
+415
| +7% | +$31.8K |
|
77
American Express
AXP
$227B
| $437K | 0.07% |
4,611
-1,011
| -18% | -$95.8K |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $437K | 0.07% |
5,048
+1
| +0% | +$87 |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $431K | 0.07% |
5,890
| – | – |
|
80
General Dynamics
GD
$86.6B
| $431K | 0.07% |
3,695
-245
| -6% | -$28.6K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $430K | 0.07% |
5,231
| – | – |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $425K | 0.07% |
5,000
-152,918
| -97% | -$13M |
|
83
Ford
F
$46.5B
| $406K | 0.06% |
23,546
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $393K | 0.06% |
4,954
+3
| +0.1% | +$238 |
|
85
Boeing
BA
$176B
| $384K | 0.06% |
3,019
+678
| +29% | +$86.2K |
|
86
Medtronic
MDT
$119B
| $361K | 0.06% |
5,666
-157
| -3% | -$10K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.3B
| $355K | 0.06% |
3,373
| – | – |
|
88
General Mills
GIS
$26.2B
| $334K | 0.05% |
6,360
-125
| -2% | -$6.56K |
|
89
Amgen
AMGN
$153B
| $324K | 0.05% |
2,737
+165
| +6% | +$19.5K |
|
90
US Bancorp
USB
$75.5B
| $319K | 0.05% |
7,368
-528
| -7% | -$22.9K |
|
91
Salesforce
CRM
$241B
| $314K | 0.05% |
5,402
| – | – |
|
92
BP
BP
$88.9B
| $309K | 0.05% |
5,855
-300
| -5% | -$15.8K |
|
93
United Parcel Service
UPS
$72.1B
| $309K | 0.05% |
3,008
-124
| -4% | -$12.7K |
|
94
Schlumberger
SLB
$52.3B
| $305K | 0.05% |
2,589
-88
| -3% | -$10.4K |
|
95
Oracle
ORCL
$630B
| $301K | 0.05% |
7,422
-1,318
| -15% | -$53.5K |
|
96
Mondelez International
MDLZ
$79B
| $299K | 0.05% |
7,958
+818
| +11% | +$30.7K |
|
97
Comcast
CMCSA
$124B
| $293K | 0.05% |
5,466
+52
| +1% | +$2.79K |
|
98
Toronto Dominion Bank
TD
$128B
| $288K | 0.05% |
5,600
-600
| -10% | -$30.9K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $282K | 0.05% |
2,382
-200
| -8% | -$23.7K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.05% |
6,442
-500
| -7% | -$21.9K |
|