CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.82%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 3 |
Crown Castle
CCI
|
$4.89M |
| 4 |
Medtronic
MDT
|
$4.29M |
| 5 |
Sanofi
SNY
|
$1.67M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$873K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $565K | 0.08% |
16,243
-260
| -2% | -$9.04K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $530K | 0.08% |
4,597
+2,307
| +101% | +$266K |
|
78
Philip Morris
PM
$256B
| $518K | 0.07% |
6,878
-704
| -9% | -$53K |
|
79
Occidental Petroleum
OXY
$45.6B
| $513K | 0.07% |
7,032
-958
| -12% | -$69.9K |
|
80
Danaher
DHR
$145B
| $504K | 0.07% |
5,940
-323
| -5% | -$27.4K |
|
81
General Dynamics
GD
$86.6B
| $498K | 0.07% |
3,670
-25
| -0.7% | -$3.39K |
|
82
Boeing
BA
$176B
| $489K | 0.07% |
3,259
-129
| -4% | -$19.4K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $458K | 0.07% |
5,930
+40
| +0.7% | +$3.09K |
|
84
Kinder Morgan
KMI
$59.3B
| $457K | 0.07% |
10,864
-631
| -5% | -$26.5K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $453K | 0.06% |
5,281
| – | – |
|
86
CVS Health
CVS
$93.2B
| $449K | 0.06% |
+4,347
| New | +$449K |
|
87
Amgen
AMGN
$153B
| $419K | 0.06% |
2,620
-117
| -4% | -$18.7K |
|
88
Biogen
BIIB
$21B
| $418K | 0.06% |
991
+214
| +28% | +$90.3K |
|
89
Comcast
CMCSA
$124B
| $415K | 0.06% |
7,355
+1,462
| +25% | +$82.5K |
|
90
Visa
V
$679B
| $413K | 0.06% |
6,312
+5,184
| +460% | +$339K |
|
91
Ford
F
$46.4B
| $412K | 0.06% |
25,546
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $406K | 0.06% |
4,739
-115
| -2% | -$9.85K |
|
93
Lowe's Companies
LOW
$146B
| $405K | 0.06% |
5,451
+1
| +0% | +$74 |
|
94
McKesson
MCK
$85.6B
| $393K | 0.06% |
+1,736
| New | +$393K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $393K | 0.06% |
4,352
-324
| -7% | -$29.3K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.3B
| $384K | 0.05% |
3,373
| – | – |
|
97
AT&T
T
$205B
| $363K | 0.05% |
11,109
-780
| -7% | -$25.5K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.05% |
6,000
-900
| -13% | -$53.7K |
|
99
VF Corp
VFC
$5.84B
| $349K | 0.05% |
4,633
-1,400
| -23% | -$105K |
|
100
General Mills
GIS
$26.2B
| $332K | 0.05% |
5,860
| – | – |
|