CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.53%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$626M
AUM Growth
+$626M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.12M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$712K |
| 5 |
Consolidated Edison
ED
|
$548K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.91% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.08B
| $303K | 0.05% | 3,600 | – | – |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $303K | 0.05% | 3,951 +100 | +3% | +$7.67K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $300K | 0.05% | 2,582 -15 | -0.6% | -$1.74K |
|
104
Salesforce
CRM
$245B
| $298K | 0.05% | 5,402 -318 | -6% | -$17.5K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $293K | 0.05% | 5,065 +465 | +10% | +$26.9K |
|
106
Comcast
CMCSA
$125B
| $284K | 0.05% | 5,458 -425 | -7% | -$22.1K |
|
107
Lowe's Companies
LOW
$145B
| $280K | 0.04% | 5,643 -200 | -3% | -$9.92K |
|
108
Essential Utilities
WTRG
$11.1B
| $272K | 0.04% | 11,537 -288 | -2% | -$6.79K |
|
109
American Water Works
AWK
$28B
| $271K | 0.04% | 6,406 -294 | -4% | -$12.4K |
|
110
O'Reilly Automotive
ORLY
$88B
| $270K | 0.04% | 2,100 | – | – |
|
111
JPMorgan Chase
JPM
$829B
| $262K | 0.04% | 4,486 -275 | -6% | -$16.1K |
|
112
Mondelez International
MDLZ
$79.5B
| $259K | 0.04% | 7,344 -1,779 | -20% | -$62.7K |
|
113
Toronto Dominion Bank
TD
$128B
| $254K | 0.04% | 2,700 -230 | -8% | -$21.6K |
|
114
Honeywell
HON
$139B
| $236K | 0.04% | 2,585 +9 | +0.3% | +$822 |
|
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $224K | 0.04% | 4,861 -3,729 | -43% | -$172K |
|
116
Norfolk Southern
NSC
$62.8B
| $215K | 0.03% | +2,320 | New | +$215K |
|
117
iShares Morningstar Growth ETF
ILCG
$2.93B
| $214K | 0.03% | +2,145 | New | +$214K |
|
118
Duke Energy
DUK
$95.3B
| $207K | 0.03% | 3,002 -569 | -16% | -$39.2K |
|
119
Visa
V
$683B
| $204K | 0.03% | 914 -352 | -28% | -$78.6K |
|
120
Opko Health
OPK
$1.1B
| $169K | 0.03% | 20,000 | – | – |
|
121
Clean Energy Fuels
CLNE
$577M
| $144K | 0.02% | 11,200 | – | – |
|
122
Perspective Therapeutics
CATX
$250M
| $20K | ﹤0.01% | 39,481 | – | – |
|
123
Citigroup
C
$178B
| – | – | -4,275 | Closed | -$207K |
|
124
Cintas
CTAS
$84.6B
| – | – | -5,500 | Closed | -$282K |
|
|
125
Consolidated Edison
ED
$35.4B
| – | – | -9,946 | Closed | -$548K |
|