CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.59%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$570M
AUM Growth
+$570M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$31.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$24.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$21.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.8M |
| 5 |
Target
TGT
|
$6.12M |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $289K | 0.05% | 3,162 -253 | -7% | -$23.1K |
|
102
Mondelez International
MDLZ
$79.5B
| $287K | 0.05% | 9,123 -898 | -9% | -$28.3K |
|
103
Cintas
CTAS
$84.6B
| $282K | 0.05% | 5,500 -2,900 | -35% | -$149K |
|
104
Lowe's Companies
LOW
$145B
| $278K | 0.05% | 5,843 -500 | -8% | -$23.8K |
|
105
American Water Works
AWK
$28B
| $277K | 0.05% | 6,700 +800 | +14% | +$33.1K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $277K | 0.05% | 4,400 +800 | +22% | +$50.4K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $272K | 0.05% | 3,851 +700 | +22% | +$49.4K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $269K | 0.05% | 4,600 +200 | +5% | +$11.7K |
|
109
O'Reilly Automotive
ORLY
$88B
| $268K | 0.05% | 2,100 -600 | -22% | -$76.6K |
|
110
Comcast
CMCSA
$125B
| $265K | 0.05% | 5,883 -26 | -0.4% | -$1.17K |
|
111
Toronto Dominion Bank
TD
$128B
| $264K | 0.05% | 2,930 -648 | -18% | -$58.4K |
|
112
Mastercard
MA
$538B
| $250K | 0.04% | 372 -45 | -11% | -$30.2K |
|
113
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $248K | 0.04% | 6,142 -514,691 | -99% | -$20.8M |
|
114
Helmerich & Payne
HP
$2.08B
| $248K | 0.04% | 3,600 | – | – |
|
115
Boeing
BA
$177B
| $246K | 0.04% | 2,091 -372 | -15% | -$43.8K |
|
116
JPMorgan Chase
JPM
$829B
| $246K | 0.04% | 4,761 -581 | -11% | -$30K |
|
117
Visa
V
$683B
| $242K | 0.04% | 1,266 -144 | -10% | -$27.5K |
|
118
Duke Energy
DUK
$95.3B
| $238K | 0.04% | +3,571 | New | +$238K |
|
119
Honeywell
HON
$139B
| $214K | 0.04% | 2,576 -40 | -2% | -$3.32K |
|
120
Citigroup
C
$178B
| $207K | 0.04% | 4,275 -205 | -5% | -$9.93K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.04% | 2,267 -240 | -10% | -$21.4K |
|
122
Opko Health
OPK
$1.1B
| $176K | 0.03% | 20,000 | – | – |
|
123
Clean Energy Fuels
CLNE
$577M
| $143K | 0.03% | 11,200 | – | – |
|
|
NPY
124
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $132K | 0.02% | 10,781 -2,500 | -19% | -$30.6K |
|
125
Perspective Therapeutics
CATX
$250M
| $26K | ﹤0.01% | 39,481 -10,000 | -20% | -$6.59K |
|