CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.58%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$627M
AUM Growth
+$627M
(+2.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Advance Auto Parts
AAP
|
$9M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 3 |
Fidelity National Financial
FNF
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$353K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 9.63% |
| 4 | Technology | 9.38% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $280K | 0.04% |
+3,010
| New | +$280K |
|
102
ConocoPhillips
COP
$118B
| $272K | 0.04% |
3,172
-224
| -7% | -$19.2K |
|
103
Starbucks
SBUX
$99.1B
| $272K | 0.04% |
3,517
-1,620
| -32% | -$125K |
|
104
Deere & Co
DE
$127B
| $258K | 0.04% |
2,850
| – | – |
|
105
Abbott
ABT
$229B
| $257K | 0.04% |
6,287
-5,262
| -46% | -$215K |
|
106
JPMorgan Chase
JPM
$823B
| $255K | 0.04% |
4,420
+11
| +0.2% | +$635 |
|
107
Lowe's Companies
LOW
$146B
| $241K | 0.04% |
5,025
-175
| -3% | -$8.39K |
|
108
Norfolk Southern
NSC
$62.5B
| $239K | 0.04% |
2,320
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.04% |
2,591
-2,719
| -51% | -$248K |
|
110
Bristol-Myers Squibb
BMY
$97.2B
| $226K | 0.04% |
+4,667
| New | +$226K |
|
111
American Water Works
AWK
$27.4B
| $223K | 0.04% |
4,506
-250
| -5% | -$12.4K |
|
112
Consolidated Edison
ED
$35B
| $223K | 0.04% |
+3,861
| New | +$223K |
|
113
Mastercard
MA
$536B
| $222K | 0.04% |
3,020
-1,090
| -27% | -$80.1K |
|
114
Ball Corp
BALL
$13.6B
| $219K | 0.04% |
+3,500
| New | +$219K |
|
115
eBay
EBAY
$41.1B
| $212K | 0.03% |
4,241
-375
| -8% | -$18.7K |
|
116
Visa
V
$679B
| $208K | 0.03% |
985
-77
| -7% | -$16.3K |
|
|
117
SPDR S&P 500 ETF Trust
SPY
$657B
| $207K | 0.03% |
1,056
-105,010
| -99% | -$20.6M |
|
118
Opko Health
OPK
$1.1B
| $177K | 0.03% |
20,000
| – | – |
|
|
AGEN
119
Agenus
AGEN
$140M
| $154K | 0.02% |
+47,928
| New | +$154K |
|
120
Clean Energy Fuels
CLNE
$557M
| $131K | 0.02% |
11,200
| – | – |
|
121
Perspective Therapeutics
CATX
$254M
| $123K | 0.02% |
39,481
| – | – |
|
|
122
Fidelity National Financial
FNF
$16.1B
| – | – |
-294,683
| Closed | -$9.27M |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-12,000
| Closed | -$353K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,066
| Closed | -$257K |
|