CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+2.12%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$19.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
51
Reduced
45
Closed
16

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$9.8M
2
PETM
PETSMART INC
PETM
$8.14M
3
RMD icon
ResMed
RMD
$7.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.74M
5
TGT icon
Target
TGT
$4.6M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$25.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.86M

Sector Composition

1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$128B
$291K 0.05%
6,200
+3,500
+130% +$164K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.05%
6,942
-1,000
-13% -$41.1K
CMCSA icon
103
Comcast
CMCSA
$124B
$271K 0.04%
5,414
-44
-0.8% -$2.2K
JPM icon
104
JPMorgan Chase
JPM
$823B
$268K 0.04%
4,409
-77
-2% -$4.68K
SLB icon
105
Schlumberger
SLB
$52.2B
$261K 0.04%
2,677
-2,657
-50% -$259K
DE icon
106
Deere & Co
DE
$127B
$259K 0.04%
+2,850
New +$259K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$257K 0.04%
5,066
+1
+0% +$51
EBAY icon
108
eBay
EBAY
$41.1B
$255K 0.04%
4,616
-5,775
-56% -$319K
LOW icon
109
Lowe's Companies
LOW
$146B
$254K 0.04%
5,200
-443
-8% -$21.6K
MDLZ icon
110
Mondelez International
MDLZ
$79B
$247K 0.04%
7,140
-204
-3% -$7.06K
COP icon
111
ConocoPhillips
COP
$118B
$239K 0.04%
3,396
-4,187
-55% -$295K
V icon
112
Visa
V
$679B
$229K 0.04%
1,062
+148
+16% +$31.9K
NSC icon
113
Norfolk Southern
NSC
$62.5B
$225K 0.04%
2,320
– –
AWK icon
114
American Water Works
AWK
$27.5B
$216K 0.04%
4,756
-1,650
-26% -$74.9K
OPK icon
115
Opko Health
OPK
$1.1B
$186K 0.03%
20,000
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$557M
$100K 0.02%
11,200
– –
CATX icon
117
Perspective Therapeutics
CATX
$254M
$87K 0.01%
39,481
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,945
Closed -$313K
CVS icon
119
CVS Health
CVS
$93.2B
– –
-5,807
Closed -$416K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-387,156
Closed -$19.8M
DUK icon
121
Duke Energy
DUK
$94.5B
– –
-3,002
Closed -$207K
EBND icon
122
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-853,245
Closed -$25.4M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,294
Closed -$430K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-136,159
Closed -$7.93M
ELD icon
125
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-4,861
Closed -$224K
2 3 4
5
6