CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.97%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
526
New
1
Increased
60
Reduced
65
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.1M |
| 3 |
Sherwin-Williams
SHW
|
$10.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.1M |
| 2 |
Apple
AAPL
|
$5.71M |
| 3 |
Crown Castle
CCI
|
$5.45M |
| 4 |
State Street
STT
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $1.01M | 0.09% |
9,213
-474
| -5% | -$52.1K |
|
77
McDonald's
MCD
$225B
| $973K | 0.08% |
6,244
-106
| -2% | -$16.5K |
|
78
Chevron
CVX
$319B
| $963K | 0.08% |
8,903
-141
| -2% | -$15.3K |
|
79
American Electric Power
AEP
$58.7B
| $938K | 0.08% |
13,312
+3
| +0% | +$211 |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $803K | 0.07% |
4,699
-280
| -6% | -$47.8K |
|
81
Merck
MRK
$213B
| $780K | 0.07% |
12,163
-189
| -2% | -$12.1K |
|
82
American Tower
AMT
$93.8B
| $763K | 0.06% |
5,516
-388
| -7% | -$53.7K |
|
83
Coca-Cola
KO
$296B
| $762K | 0.06% |
16,564
-209
| -1% | -$9.62K |
|
84
Danaher
DHR
$145B
| $717K | 0.06% |
8,804
-585
| -6% | -$47.6K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $690K | 0.06% |
39,740
| – | – |
|
86
Adobe
ADBE
$147B
| $673K | 0.06% |
4,590
-150
| -3% | -$22K |
|
87
Boeing
BA
$176B
| $663K | 0.06% |
2,749
-153
| -5% | -$36.9K |
|
88
Pfizer
PFE
$142B
| $652K | 0.06% |
19,682
+5,700
| +41% | +$189K |
|
89
SPDR S&P Biotech ETF
XBI
$5.31B
| $618K | 0.05% |
7,750
| – | – |
|
90
JPMorgan Chase
JPM
$823B
| $610K | 0.05% |
6,680
-1,229
| -16% | -$112K |
|
91
RTX Corp
RTX
$210B
| $592K | 0.05% |
4,976
-317
| -6% | -$37.7K |
|
92
Boston Scientific
BSX
$159B
| $590K | 0.05% |
21,847
-125
| -0.6% | -$3.38K |
|
93
Amgen
AMGN
$153B
| $583K | 0.05% |
3,342
+131
| +4% | +$22.9K |
|
94
Philip Morris
PM
$256B
| $580K | 0.05% |
4,896
-114
| -2% | -$13.5K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $567K | 0.05% |
4,231
-193
| -4% | -$25.9K |
|
96
General Dynamics
GD
$86.6B
| $560K | 0.05% |
2,828
-40
| -1% | -$7.92K |
|
97
Automatic Data Processing
ADP
$121B
| $507K | 0.04% |
4,321
| – | – |
|
98
Altria Group
MO
$112B
| $500K | 0.04% |
7,465
-122
| -2% | -$8.17K |
|
99
Brookfield Infrastructure Partners
BIP
$14.5B
| $493K | 0.04% |
12,250
+1,000
| +9% | +$40.2K |
|
100
Vanguard Growth ETF
VUG
$186B
| $483K | 0.04% |
3,693
+3,191
| +636% | +$417K |
|