CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$639M
AUM Growth
+$639M
(+1.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.28M |
| 2 |
Travelers Companies
TRV
|
$3.13M |
| 3 |
Myriad Genetics
MYGN
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 9.76% |
| 4 | Technology | 9.55% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $435K | 0.07% |
5,281
+50
| +1% | +$4.12K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $432K | 0.07% |
5,890
| – | – |
|
78
Caterpillar
CAT
$193B
| $429K | 0.07% |
4,327
-148
| -3% | -$14.7K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $429K | 0.07% |
19,250
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $421K | 0.07% |
4,774
-274
| -5% | -$24.2K |
|
81
American Express
AXP
$227B
| $404K | 0.06% |
4,611
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $403K | 0.06% |
4,854
-100
| -2% | -$8.3K |
|
83
VF Corp
VFC
$5.84B
| $394K | 0.06% |
+5,973
| New | +$394K |
|
84
Amgen
AMGN
$153B
| $384K | 0.06% |
2,737
| – | – |
|
85
Ford
F
$46.5B
| $378K | 0.06% |
25,546
+2,000
| +8% | +$29.6K |
|
86
Boeing
BA
$176B
| $365K | 0.06% |
2,869
-150
| -5% | -$19.1K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.3B
| $360K | 0.06% |
3,373
| – | – |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $346K | 0.05% |
4,000
-1,000
| -20% | -$86.5K |
|
89
Medtronic
MDT
$119B
| $336K | 0.05% |
5,419
-247
| -4% | -$15.3K |
|
90
Schlumberger
SLB
$52.3B
| $324K | 0.05% |
3,189
+600
| +23% | +$61K |
|
91
General Mills
GIS
$26.2B
| $321K | 0.05% |
6,360
| – | – |
|
92
Mondelez International
MDLZ
$79B
| $316K | 0.05% |
9,211
+1,253
| +16% | +$43K |
|
93
Salesforce
CRM
$241B
| $311K | 0.05% |
5,402
| – | – |
|
94
US Bancorp
USB
$75.5B
| $308K | 0.05% |
7,368
| – | – |
|
95
Comcast
CMCSA
$124B
| $294K | 0.05% |
5,466
| – | – |
|
96
JPMorgan Chase
JPM
$823B
| $290K | 0.05% |
4,820
+400
| +9% | +$24.1K |
|
97
United Parcel Service
UPS
$72.1B
| $286K | 0.04% |
2,908
-100
| -3% | -$9.84K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $278K | 0.04% |
2,382
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $266K | 0.04% |
5,025
| – | – |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $266K | 0.04% |
+6,780
| New | +$266K |
|