CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.81%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$770M
AUM Growth
+$770M
(+2.5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
58
Reduced
56
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Bank of America
BAC
|
$9.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$833K |
| 5 |
Myriad Genetics
MYGN
|
$780K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $701K | 0.09% |
9,709
+1,272
| +15% | +$91.8K |
|
77
Valero Energy
VLO
$48.1B
| $662K | 0.09% |
11,011
-6,079
| -36% | -$365K |
|
78
Palo Alto Networks
PANW
$128B
| $653K | 0.08% |
3,799
-386
| -9% | -$66.3K |
|
79
Merck
MRK
$213B
| $638K | 0.08% |
12,921
-2,694
| -17% | -$133K |
|
80
Altria Group
MO
$112B
| $632K | 0.08% |
11,610
-296
| -2% | -$16.1K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $588K | 0.08% |
+16,500
| New | +$588K |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $565K | 0.07% |
8,506
+1
| +0% | +$66 |
|
83
Bristol-Myers Squibb
BMY
$97.2B
| $538K | 0.07% |
9,091
+1,252
| +16% | +$74.1K |
|
84
Pfizer
PFE
$142B
| $530K | 0.07% |
16,860
-233
| -1% | -$7.32K |
|
85
AT&T
T
$205B
| $501K | 0.07% |
15,366
+5,739
| +60% | +$187K |
|
86
Danaher
DHR
$145B
| $489K | 0.06% |
5,740
-200
| -3% | -$17K |
|
87
Philip Morris
PM
$256B
| $488K | 0.06% |
6,155
-429
| -7% | -$34K |
|
88
Verizon
VZ
$183B
| $486K | 0.06% |
11,173
-320
| -3% | -$13.9K |
|
89
General Dynamics
GD
$86.6B
| $482K | 0.06% |
3,495
-175
| -5% | -$24.1K |
|
90
Boeing
BA
$176B
| $428K | 0.06% |
3,269
-2,050
| -39% | -$268K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $418K | 0.05% |
3,862
-500
| -11% | -$54.1K |
|
92
Qualcomm
QCOM
$170B
| $403K | 0.05% |
7,500
-3,171
| -30% | -$170K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $401K | 0.05% |
12,125
+5,455
| +82% | +$180K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $398K | 0.05% |
3,903
-635
| -14% | -$64.8K |
|
95
Visa
V
$679B
| $393K | 0.05% |
5,635
+902
| +19% | +$62.9K |
|
96
General Mills
GIS
$26.3B
| $376K | 0.05% |
6,707
+847
| +14% | +$47.5K |
|
97
Lowe's Companies
LOW
$146B
| $376K | 0.05% |
5,454
+2
| +0% | +$138 |
|
98
O'Reilly Automotive
ORLY
$87.7B
| $375K | 0.05% |
1,500
| – | – |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $375K | 0.05% |
5,290
| – | – |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $369K | 0.05% |
4,353
| – | – |
|