CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.04%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
384
Increased
61
Reduced
60
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.7M |
| 4 |
Fidelity National Financial
FNF
|
$19.3M |
| 5 |
CVS Health
CVS
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
PotlatchDeltic
PCH
|
$15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$10.8M |
| 4 |
3M
MMM
|
$7.46M |
| 5 |
Dell
DELL
|
$4.26M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $897K | 0.08% |
6,350
+168
| +3% | +$23.7K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $822K | 0.07% |
4,979
-502
| -9% | -$82.9K |
|
78
Danaher
DHR
$146B
| $779K | 0.07% |
9,389
+1,260
| +16% | +$105K |
|
79
Merck
MRK
$214B
| $774K | 0.07% |
12,352
+139
| +1% | +$8.71K |
|
80
American Tower
AMT
$93.8B
| $755K | 0.07% |
5,904
+2,316
| +65% | +$296K |
|
81
Coca-Cola
KO
$294B
| $728K | 0.06% |
16,773
-460
| -3% | -$20K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.06% |
39,740
-10,500
| -21% | -$183K |
|
83
JPMorgan Chase
JPM
$824B
| $684K | 0.06% |
7,909
+1,080
| +16% | +$93.4K |
|
84
Adobe
ADBE
$147B
| $640K | 0.06% |
4,740
-70
| -1% | -$9.45K |
|
85
RTX Corp
RTX
$210B
| $632K | 0.06% |
5,293
-2,594
| -33% | -$310K |
|
86
Starbucks
SBUX
$99.9B
| $616K | 0.05% |
10,190
-8,810
| -46% | -$533K |
|
87
Schwab International Equity ETF
SCHF
$49.9B
| $610K | 0.05% |
19,780
+6,305
| +47% | +$194K |
|
88
Boston Scientific
BSX
$159B
| $584K | 0.05% |
21,972
+11,022
| +101% | +$293K |
|
89
Walmart
WMT
$782B
| $572K | 0.05% |
7,569
+200
| +3% | +$15.1K |
|
90
General Dynamics
GD
$86.9B
| $557K | 0.05% |
2,868
-25
| -0.9% | -$4.86K |
|
91
Philip Morris
PM
$257B
| $553K | 0.05% |
5,010
-456
| -8% | -$50.3K |
|
92
SPDR S&P Biotech ETF
XBI
$5.34B
| $549K | 0.05% |
7,750
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $548K | 0.05% |
4,424
+2,009
| +83% | +$249K |
|
94
Altria Group
MO
$112B
| $537K | 0.05% |
7,587
+677
| +10% | +$47.9K |
|
95
Boeing
BA
$177B
| $532K | 0.05% |
2,902
-187
| -6% | -$34.3K |
|
96
Amgen
AMGN
$154B
| $525K | 0.05% |
3,211
+606
| +23% | +$99.1K |
|
97
Pfizer
PFE
$143B
| $470K | 0.04% |
13,982
-4,173
| -23% | -$140K |
|
98
Verizon
VZ
$182B
| $467K | 0.04% |
10,173
-653
| -6% | -$30K |
|
99
Eversource Energy
ES
$23.5B
| $461K | 0.04% |
7,786
+3,786
| +95% | +$224K |
|
100
Automatic Data Processing
ADP
$120B
| $449K | 0.04% |
4,321
-100
| -2% | -$10.4K |
|