CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$809M
AUM Growth
+$809M
(-4.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 3 |
Cisco
CSCO
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$905K |
Top Sells
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.8B
| $542K | 0.07% |
2,000
| – | – |
|
77
Altria Group
MO
$112B
| $532K | 0.07% |
7,722
+102
| +1% | +$7.03K |
|
78
Verizon
VZ
$183B
| $523K | 0.06% |
9,358
-2,565
| -22% | -$143K |
|
79
Booking.com
BKNG
$180B
| $499K | 0.06% |
400
-200
| -33% | -$250K |
|
80
Palo Alto Networks
PANW
$128B
| $490K | 0.06% |
3,999
+200
| +5% | +$24.5K |
|
81
CVS Health
CVS
$93.2B
| $479K | 0.06% |
5,004
-2,000
| -29% | -$191K |
|
82
Boeing
BA
$176B
| $470K | 0.06% |
3,619
+225
| +7% | +$29.2K |
|
83
Adobe
ADBE
$147B
| $461K | 0.06% |
4,810
| – | – |
|
84
iShares Morningstar Growth ETF
ILCG
$2.93B
| $450K | 0.06% |
3,844
-645
| -14% | -$75.5K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $444K | 0.05% |
3,950
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.05% |
2,991
-374
| -11% | -$55.3K |
|
87
General Dynamics
GD
$86.6B
| $424K | 0.05% |
3,045
-150
| -5% | -$20.9K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $421K | 0.05% |
11,900
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $406K | 0.05% |
4,421
-50
| -1% | -$4.59K |
|
90
General Mills
GIS
$26.3B
| $401K | 0.05% |
5,626
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $398K | 0.05% |
5,025
| – | – |
|
92
Occidental Petroleum
OXY
$45.7B
| $388K | 0.05% |
5,132
| – | – |
|
93
Amgen
AMGN
$153B
| $376K | 0.05% |
2,470
| – | – |
|
94
American Tower
AMT
$93.7B
| $375K | 0.05% |
3,304
| – | – |
|
95
Bristol-Myers Squibb
BMY
$97.2B
| $368K | 0.05% |
5,001
-900
| -15% | -$66.2K |
|
96
Duke Energy
DUK
$94.5B
| $353K | 0.04% |
+4,116
| New | +$353K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.3B
| $350K | 0.04% |
3,003
-105
| -3% | -$12.2K |
|
98
Gilead Sciences
GILD
$140B
| $349K | 0.04% |
4,178
-11,053
| -73% | -$923K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $349K | 0.04% |
4,157
-380
| -8% | -$31.9K |
|
100
Comcast
CMCSA
$124B
| $347K | 0.04% |
5,327
+500
| +10% | +$32.6K |
|