CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$664M
AUM Growth
+$664M
(+4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
39
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$9.15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.04M |
| 5 |
Devon Energy
DVN
|
$892K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
QUESTAR CORP
STR
| $487K | 0.07% |
19,250
| – | – |
|
77
Kinder Morgan
KMI
$59.3B
| $486K | 0.07% |
+11,495
| New | +$486K |
|
78
American Express
AXP
$227B
| $467K | 0.07% |
5,018
+407
| +9% | +$37.9K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.07% |
6,900
-200
| -3% | -$13.4K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $455K | 0.07% |
5,281
| – | – |
|
81
VF Corp
VFC
$5.84B
| $452K | 0.07% |
6,033
+60
| +1% | +$4.5K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $451K | 0.07% |
5,890
| – | – |
|
83
Boeing
BA
$176B
| $440K | 0.07% |
3,388
+519
| +18% | +$67.4K |
|
84
Amgen
AMGN
$153B
| $436K | 0.07% |
2,737
| – | – |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $425K | 0.06% |
4,676
-98
| -2% | -$8.91K |
|
86
Automatic Data Processing
ADP
$121B
| $405K | 0.06% |
4,854
| – | – |
|
87
AT&T
T
$205B
| $399K | 0.06% |
11,889
-850
| -7% | -$28.5K |
|
88
Ford
F
$46.4B
| $396K | 0.06% |
25,546
| – | – |
|
89
Caterpillar
CAT
$193B
| $389K | 0.06% |
4,252
-75
| -2% | -$6.86K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.3B
| $376K | 0.06% |
3,373
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $375K | 0.06% |
5,450
+425
| +8% | +$29.2K |
|
92
Salesforce
CRM
$241B
| $361K | 0.05% |
6,084
+682
| +13% | +$40.5K |
|
93
US Bancorp
USB
$75.5B
| $355K | 0.05% |
7,890
+522
| +7% | +$23.5K |
|
94
APA Corp
APA
$8.19B
| $351K | 0.05% |
5,604
| – | – |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $347K | 0.05% |
4,000
| – | – |
|
96
Mondelez International
MDLZ
$79B
| $346K | 0.05% |
9,515
+304
| +3% | +$11.1K |
|
97
Comcast
CMCSA
$124B
| $342K | 0.05% |
5,893
+427
| +8% | +$24.8K |
|
98
Home Depot
HD
$406B
| $315K | 0.05% |
+3,002
| New | +$315K |
|
99
General Mills
GIS
$26.2B
| $313K | 0.05% |
5,860
-500
| -8% | -$26.7K |
|
100
United Parcel Service
UPS
$72.1B
| $313K | 0.05% |
2,815
-93
| -3% | -$10.3K |
|