CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.72%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.78%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
170
New
13
Increased
73
Reduced
34
Closed
6
Top Buys
| 1 |
Fortive
FTV
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$907K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.9M |
| 5 |
Editas Medicine
EDIT
|
$1.18M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $970K | 0.08% |
6,189
-55
| -0.9% | -$8.62K |
|
77
American Electric Power
AEP
$58.7B
| $935K | 0.08% |
13,316
+4
| +0% | +$281 |
|
78
Walt Disney
DIS
$210B
| $867K | 0.07% |
8,800
-413
| -4% | -$40.7K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $841K | 0.07% |
4,699
| – | – |
|
80
Merck
MRK
$213B
| $816K | 0.07% |
12,749
+586
| +5% | +$37.5K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $811K | 0.07% |
2,529
-1,041
| -29% | -$334K |
|
82
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $783K | 0.07% |
+59,400
| New | +$783K |
|
83
Coca-Cola
KO
$296B
| $740K | 0.06% |
16,439
-125
| -0.8% | -$5.63K |
|
84
American Tower
AMT
$93.8B
| $736K | 0.06% |
5,388
-128
| -2% | -$17.5K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $721K | 0.06% |
39,740
| – | – |
|
86
Pfizer
PFE
$142B
| $709K | 0.06% |
19,847
+165
| +0.8% | +$5.89K |
|
87
Boeing
BA
$176B
| $699K | 0.06% |
2,749
| – | – |
|
88
Danaher
DHR
$145B
| $695K | 0.06% |
8,104
-700
| -8% | -$60K |
|
89
Adobe
ADBE
$147B
| $685K | 0.06% |
4,590
| – | – |
|
90
SPDR S&P Biotech ETF
XBI
$5.31B
| $671K | 0.06% |
7,750
| – | – |
|
91
JPMorgan Chase
JPM
$823B
| $670K | 0.06% |
7,016
+336
| +5% | +$32.1K |
|
92
Boston Scientific
BSX
$159B
| $637K | 0.05% |
21,847
| – | – |
|
93
Amgen
AMGN
$153B
| $602K | 0.05% |
3,227
-115
| -3% | -$21.5K |
|
94
Brookfield Infrastructure Partners
BIP
$14.5B
| $601K | 0.05% |
13,934
+1,684
| +14% | +$72.6K |
|
95
RTX Corp
RTX
$210B
| $593K | 0.05% |
5,105
+129
| +3% | +$15K |
|
|
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $592K | 0.05% |
+42,400
| New | +$592K |
|
97
General Dynamics
GD
$86.6B
| $581K | 0.05% |
2,828
| – | – |
|
98
Verizon
VZ
$183B
| $570K | 0.05% |
11,512
+2,022
| +21% | +$100K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $553K | 0.05% |
3,791
-440
| -10% | -$64.2K |
|
100
Philip Morris
PM
$256B
| $529K | 0.05% |
4,761
-135
| -3% | -$15K |
|