CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.82%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 3 |
Crown Castle
CCI
|
$4.89M |
| 4 |
Medtronic
MDT
|
$4.29M |
| 5 |
Sanofi
SNY
|
$1.67M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$873K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $329K | 0.05% |
+1,106
| New | +$329K |
|
102
UnitedHealth
UNH
$276B
| $326K | 0.05% |
+2,760
| New | +$326K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $326K | 0.05% |
2,322
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.05% |
3,210
+690
| +27% | +$69.9K |
|
105
O'Reilly Automotive
ORLY
$87.8B
| $324K | 0.05% |
1,500
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $324K | 0.05% |
7,930
+1,805
| +29% | +$73.7K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $323K | 0.05% |
3,800
-200
| -5% | -$17K |
|
108
United Parcel Service
UPS
$72.1B
| $311K | 0.04% |
3,207
+392
| +14% | +$38K |
|
109
US Bancorp
USB
$75.5B
| $306K | 0.04% |
7,010
-880
| -11% | -$38.4K |
|
110
Schlumberger
SLB
$52.3B
| $301K | 0.04% |
3,606
+896
| +33% | +$74.8K |
|
111
APA Corp
APA
$8.19B
| $293K | 0.04% |
4,854
-750
| -13% | -$45.3K |
|
112
SPDR S&P Biotech ETF
XBI
$5.31B
| $282K | 0.04% |
1,250
| – | – |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $278K | 0.04% |
+3,467
| New | +$278K |
|
114
Caterpillar
CAT
$193B
| $276K | 0.04% |
3,452
-800
| -19% | -$64K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $276K | 0.04% |
+1,316
| New | +$276K |
|
116
PPG Industries
PPG
$24.6B
| $268K | 0.04% |
+1,187
| New | +$268K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.04% |
2,676
-130
| -5% | -$12.9K |
|
118
Viatris
VTRS
$12.3B
| $264K | 0.04% |
+4,450
| New | +$264K |
|
119
Costco
COST
$418B
| $259K | 0.04% |
1,707
-221
| -11% | -$33.5K |
|
120
Eli Lilly
LLY
$660B
| $258K | 0.04% |
+3,553
| New | +$258K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $254K | 0.04% |
2,189
| – | – |
|
122
JPMorgan Chase
JPM
$823B
| $253K | 0.04% |
4,170
-610
| -13% | -$37K |
|
123
Perrigo
PRGO
$3.23B
| $248K | 0.04% |
+1,497
| New | +$248K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.04% |
+2,921
| New | +$248K |
|
125
Ball Corp
BALL
$13.6B
| $247K | 0.04% |
3,500
| – | – |
|