CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$836M
AUM Growth
+$836M
(+3.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
48
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Booking.com
BKNG
|
$10.6M |
| 3 |
Schlumberger
SLB
|
$4.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.04M |
| 5 |
Dell
DELL
|
$3.01M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Novartis
NVS
|
$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.69M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
Travelers Companies
TRV
|
$1.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $522K | 0.06% |
4,810
| – | – |
|
|
77
Novartis
NVS
$248B
| $519K | 0.06% |
6,578
-106,781
| -94% | -$8.42M |
|
78
Altria Group
MO
$112B
| $472K | 0.06% |
7,461
-261
| -3% | -$16.5K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $468K | 0.06% |
2,941
-50
| -2% | -$7.96K |
|
80
General Dynamics
GD
$86.6B
| $457K | 0.05% |
2,945
-100
| -3% | -$15.5K |
|
81
O'Reilly Automotive
ORLY
$87.8B
| $428K | 0.05% |
1,529
-471
| -24% | -$132K |
|
82
Amgen
AMGN
$153B
| $408K | 0.05% |
2,445
-25
| -1% | -$4.17K |
|
83
American Tower
AMT
$93.7B
| $407K | 0.05% |
3,588
+284
| +9% | +$32.2K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $404K | 0.05% |
3,342
-608
| -15% | -$73.5K |
|
85
Intel
INTC
$105B
| $402K | 0.05% |
10,636
+1,245
| +13% | +$47.1K |
|
86
CVS Health
CVS
$93.2B
| $397K | 0.05% |
4,464
-540
| -11% | -$48K |
|
87
Boeing
BA
$176B
| $392K | 0.05% |
2,979
-640
| -18% | -$84.2K |
|
88
Automatic Data Processing
ADP
$121B
| $390K | 0.05% |
4,421
| – | – |
|
89
Costco
COST
$418B
| $380K | 0.05% |
2,491
+488
| +24% | +$74.4K |
|
90
Lowe's Companies
LOW
$146B
| $363K | 0.04% |
5,025
| – | – |
|
91
General Mills
GIS
$26.3B
| $359K | 0.04% |
5,626
| – | – |
|
92
Home Depot
HD
$406B
| $357K | 0.04% |
2,771
-1,531
| -36% | -$197K |
|
93
JPMorgan Chase
JPM
$823B
| $356K | 0.04% |
5,353
+1,014
| +23% | +$67.4K |
|
94
iShares Morningstar Growth ETF
ILCG
$2.93B
| $351K | 0.04% |
2,876
-968
| -25% | -$118K |
|
95
iShares Russell 2000 ETF
IWM
$66.8B
| $351K | 0.04% |
2,824
-70
| -2% | -$8.7K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.3B
| $347K | 0.04% |
2,853
-150
| -5% | -$18.2K |
|
97
Duke Energy
DUK
$94.5B
| $329K | 0.04% |
4,116
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $318K | 0.04% |
4,021
-157
| -4% | -$12.4K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $314K | 0.04% |
8,400
-3,500
| -29% | -$131K |
|
100
SPDR S&P 500 ETF Trust
SPY
$657B
| $308K | 0.04% |
1,425
+45
| +3% | +$9.73K |
|