CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$664M
AUM Growth
+$664M
(+4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
39
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$9.15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.04M |
| 5 |
Devon Energy
DVN
|
$892K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $304K | 0.05% |
2,322
-60
| -3% | -$7.86K |
|
102
JPMorgan Chase
JPM
$823B
| $299K | 0.05% |
4,780
-40
| -0.8% | -$2.5K |
|
103
Visa
V
$679B
| $296K | 0.04% |
+1,128
| New | +$296K |
|
104
O'Reilly Automotive
ORLY
$87.8B
| $289K | 0.04% |
1,500
| – | – |
|
105
Mastercard
MA
$536B
| $283K | 0.04% |
3,285
+265
| +9% | +$22.8K |
|
106
Starbucks
SBUX
$99.1B
| $278K | 0.04% |
3,392
-125
| -4% | -$10.2K |
|
107
Gilead Sciences
GILD
$140B
| $274K | 0.04% |
+2,911
| New | +$274K |
|
108
Costco
COST
$418B
| $273K | 0.04% |
+1,928
| New | +$273K |
|
109
Consolidated Edison
ED
$35B
| $272K | 0.04% |
4,127
+402
| +11% | +$26.5K |
|
110
Oracle
ORCL
$630B
| $269K | 0.04% |
5,983
-389
| -6% | -$17.5K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.04% |
2,806
-25
| -0.9% | -$2.39K |
|
112
Biogen
BIIB
$21B
| $264K | 0.04% |
+777
| New | +$264K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $261K | 0.04% |
2,520
-105
| -4% | -$10.9K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $256K | 0.04% |
+2,290
| New | +$256K |
|
115
eBay
EBAY
$41.1B
| $254K | 0.04% |
4,521
+330
| +8% | +$18.5K |
|
116
Norfolk Southern
NSC
$62.5B
| $254K | 0.04% |
2,320
| – | – |
|
117
Toronto Dominion Bank
TD
$128B
| $254K | 0.04% |
5,325
| – | – |
|
118
Deere & Co
DE
$127B
| $252K | 0.04% |
2,850
| – | – |
|
119
Honeywell
HON
$137B
| $251K | 0.04% |
2,510
-200
| -7% | -$20K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $251K | 0.04% |
+2,189
| New | +$251K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $246K | 0.04% |
6,780
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.04% |
+6,125
| New | +$245K |
|
123
American Water Works
AWK
$27.4B
| $240K | 0.04% |
4,506
| – | – |
|
124
Ball Corp
BALL
$13.6B
| $239K | 0.04% |
3,500
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.04% |
+3,029
| New | +$236K |
|