CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$751M
AUM Growth
+$751M
(+7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 3 |
Tanger
SKT
|
$9.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Crown Castle
CCI
|
$5.33M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$17.3M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.7M |
| 3 |
Myriad Genetics
MYGN
|
$8.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$592K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$377K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $731K | 0.1% |
4,185
+2,497
| +148% | +$436K |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $690K | 0.09% |
+8,505
| New | +$690K |
|
78
Qualcomm
QCOM
$170B
| $668K | 0.09% |
10,671
-939
| -8% | -$58.8K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $643K | 0.09% |
8,437
+700
| +9% | +$53.3K |
|
80
Altria Group
MO
$112B
| $582K | 0.08% |
11,906
-683
| -5% | -$33.4K |
|
81
Pfizer
PFE
$142B
| $573K | 0.08% |
17,093
+850
| +5% | +$28.5K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $543K | 0.07% |
4,538
-1,800
| -28% | -$215K |
|
83
Verizon
VZ
$183B
| $536K | 0.07% |
11,493
-2,450
| -18% | -$114K |
|
84
Philip Morris
PM
$256B
| $528K | 0.07% |
6,584
-294
| -4% | -$23.6K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $524K | 0.07% |
6,975
-5,016
| -42% | -$377K |
|
86
Bristol-Myers Squibb
BMY
$97.2B
| $522K | 0.07% |
7,839
-2,063
| -21% | -$137K |
|
87
General Dynamics
GD
$86.6B
| $520K | 0.07% |
3,670
| – | – |
|
88
Danaher
DHR
$145B
| $508K | 0.07% |
5,940
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $505K | 0.07% |
4,362
-235
| -5% | -$27.2K |
|
90
Emerson Electric
EMR
$73.3B
| $481K | 0.06% |
8,670
-2,138
| -20% | -$119K |
|
|
KYTH
91
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $452K | 0.06% |
+6,005
| New | +$452K |
|
92
American Tower
AMT
$93.7B
| $450K | 0.06% |
+4,825
| New | +$450K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $405K | 0.05% |
+8,800
| New | +$405K |
|
|
94
John Wiley & Sons Class A
WLY
$2.12B
| $403K | 0.05% |
7,416
-318,780
| -98% | -$17.3M |
|
95
Amgen
AMGN
$153B
| $402K | 0.05% |
2,620
| – | – |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $402K | 0.05% |
5,290
-640
| -11% | -$48.6K |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $398K | 0.05% |
5,176
-203,748
| -98% | -$15.7M |
|
98
Kinder Morgan
KMI
$59.3B
| $397K | 0.05% |
10,338
-526
| -5% | -$20.2K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $395K | 0.05% |
4,353
+1
| +0% | +$91 |
|
100
Biogen
BIIB
$21B
| $394K | 0.05% |
975
-16
| -2% | -$6.47K |
|