CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$639M
AUM Growth
+$639M
(+1.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.28M |
| 2 |
Travelers Companies
TRV
|
$3.13M |
| 3 |
Myriad Genetics
MYGN
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 9.76% |
| 4 | Technology | 9.55% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $265K | 0.04% |
3,517
| – | – |
|
102
Toronto Dominion Bank
TD
$128B
| $263K | 0.04% |
5,325
-275
| -5% | -$13.6K |
|
103
Sunoco
SUN
$7.04B
| $260K | 0.04% |
+4,725
| New | +$260K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $259K | 0.04% |
2,831
+240
| +9% | +$22K |
|
105
Norfolk Southern
NSC
$62.5B
| $259K | 0.04% |
2,320
| – | – |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.04% |
6,442
| – | – |
|
107
Honeywell
HON
$137B
| $252K | 0.04% |
2,710
-300
| -10% | -$27.9K |
|
108
BP
BP
$88.9B
| $248K | 0.04% |
5,650
-205
| -4% | -$9K |
|
109
Oracle
ORCL
$630B
| $244K | 0.04% |
6,372
-1,050
| -14% | -$40.2K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $239K | 0.04% |
+2,625
| New | +$239K |
|
111
eBay
EBAY
$41.1B
| $237K | 0.04% |
4,191
-50
| -1% | -$2.83K |
|
112
Deere & Co
DE
$127B
| $234K | 0.04% |
2,850
| – | – |
|
113
ConocoPhillips
COP
$118B
| $227K | 0.04% |
2,972
-200
| -6% | -$15.3K |
|
114
O'Reilly Automotive
ORLY
$87.8B
| $226K | 0.04% |
+1,500
| New | +$226K |
|
115
Mastercard
MA
$536B
| $223K | 0.03% |
3,020
| – | – |
|
116
Ball Corp
BALL
$13.6B
| $221K | 0.03% |
3,500
| – | – |
|
117
American Water Works
AWK
$27.4B
| $217K | 0.03% |
4,506
| – | – |
|
118
Consolidated Edison
ED
$35B
| $211K | 0.03% |
3,725
-136
| -4% | -$7.7K |
|
119
Citigroup
C
$174B
| $210K | 0.03% |
+4,051
| New | +$210K |
|
120
Cintas
CTAS
$82.8B
| $209K | 0.03% |
+2,960
| New | +$209K |
|
121
Opko Health
OPK
$1.1B
| $170K | 0.03% |
20,000
| – | – |
|
|
AGEN
122
Agenus
AGEN
$140M
| $149K | 0.02% |
47,928
| – | – |
|
123
Brookline Bancorp
BRKL
| $97K | 0.02% |
+11,396
| New | +$97K |
|
124
Clean Energy Fuels
CLNE
$557M
| $87K | 0.01% |
11,200
| – | – |
|
125
Perspective Therapeutics
CATX
$254M
| $67K | 0.01% |
39,481
| – | – |
|