CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$751M
AUM Growth
+$751M
(+7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 3 |
Tanger
SKT
|
$9.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Crown Castle
CCI
|
$5.33M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$17.3M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.7M |
| 3 |
Myriad Genetics
MYGN
|
$8.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$592K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$377K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $392K | 0.05% |
4,606
-675
| -13% | -$57.4K |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $386K | 0.05% |
+40,000
| New | +$386K |
|
103
Automatic Data Processing
ADP
$121B
| $383K | 0.05% |
4,779
+40
| +0.8% | +$3.21K |
|
104
Ford
F
$46.4B
| $383K | 0.05% |
25,546
| – | – |
|
105
Boston Scientific
BSX
$159B
| $382K | 0.05% |
+21,600
| New | +$382K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.3B
| $381K | 0.05% |
3,343
-30
| -0.9% | -$3.42K |
|
107
Lowe's Companies
LOW
$146B
| $365K | 0.05% |
5,452
+1
| +0% | +$67 |
|
108
Intel
INTC
$105B
| $348K | 0.05% |
+11,446
| New | +$348K |
|
109
AT&T
T
$205B
| $342K | 0.05% |
9,627
-1,482
| -13% | -$52.6K |
|
110
O'Reilly Automotive
ORLY
$87.7B
| $339K | 0.05% |
1,500
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $337K | 0.04% |
4,332
-2,700
| -38% | -$210K |
|
112
Comcast
CMCSA
$124B
| $329K | 0.04% |
5,473
-1,882
| -26% | -$113K |
|
113
General Mills
GIS
$26.3B
| $327K | 0.04% |
5,860
| – | – |
|
114
US Bancorp
USB
$75.5B
| $322K | 0.04% |
7,413
+403
| +6% | +$17.5K |
|
115
VF Corp
VFC
$5.84B
| $320K | 0.04% |
4,583
-50
| -1% | -$3.49K |
|
116
Visa
V
$679B
| $318K | 0.04% |
4,733
-1,579
| -25% | -$106K |
|
117
SPDR S&P Biotech ETF
XBI
$5.31B
| $315K | 0.04% |
1,250
| – | – |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $311K | 0.04% |
2,322
| – | – |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $311K | 0.04% |
3,350
-450
| -12% | -$41.8K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $305K | 0.04% |
3,210
| – | – |
|
121
Caterpillar
CAT
$193B
| $293K | 0.04% |
3,452
| – | – |
|
122
McKesson
MCK
$85.6B
| $293K | 0.04% |
1,301
-435
| -25% | -$98K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.04% |
5,100
-900
| -15% | -$51.4K |
|
|
AGEN
124
Agenus
AGEN
$140M
| $284K | 0.04% |
32,928
-15,000
| -31% | -$129K |
|
125
Costco
COST
$418B
| $276K | 0.04% |
2,045
+338
| +20% | +$45.6K |
|