CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.55%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$42.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.3M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $295K | 0.05% | +3,415 | New | +$295K |
|
102
Emerson Electric
EMR
$74.3B
| $288K | 0.05% | +5,277 | New | +$288K |
|
103
Toronto Dominion Bank
TD
$128B
| $288K | 0.05% | +3,578 | New | +$288K |
|
104
Mondelez International
MDLZ
$79.5B
| $286K | 0.05% | +10,021 | New | +$286K |
|
105
JPMorgan Chase
JPM
$829B
| $282K | 0.05% | +5,342 | New | +$282K |
|
106
Ford
F
$46.8B
| $278K | 0.05% | +18,000 | New | +$278K |
|
107
Freeport-McMoran
FCX
$63.7B
| $264K | 0.05% | +9,544 | New | +$264K |
|
108
Lowe's Companies
LOW
$145B
| $259K | 0.05% | +6,343 | New | +$259K |
|
109
Visa
V
$683B
| $258K | 0.05% | +1,410 | New | +$258K |
|
110
Boeing
BA
$177B
| $252K | 0.05% | +2,463 | New | +$252K |
|
111
Comcast
CMCSA
$125B
| $247K | 0.05% | +5,909 | New | +$247K |
|
112
American Water Works
AWK
$28B
| $243K | 0.05% | +5,900 | New | +$243K |
|
113
Mastercard
MA
$538B
| $240K | 0.04% | +417 | New | +$240K |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.04% | +4,400 | New | +$227K |
|
115
Helmerich & Payne
HP
$2.08B
| $225K | 0.04% | +3,600 | New | +$225K |
|
116
Salesforce
CRM
$245B
| $218K | 0.04% | +5,720 | New | +$218K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $217K | 0.04% | +3,600 | New | +$217K |
|
118
Citigroup
C
$178B
| $215K | 0.04% | +4,480 | New | +$215K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $213K | 0.04% | +3,151 | New | +$213K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.04% | +2,507 | New | +$212K |
|
121
Consolidated Edison
ED
$35.4B
| $209K | 0.04% | +3,591 | New | +$209K |
|
122
Honeywell
HON
$139B
| $208K | 0.04% | +2,616 | New | +$208K |
|
123
Amgen
AMGN
$155B
| $202K | 0.04% | +2,052 | New | +$202K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.04% | +4,497 | New | +$201K |
|
|
NPY
125
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $176K | 0.03% | +13,281 | New | +$176K |
|