CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.71%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$829M
AUM Growth
+$829M
(+7.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.4M |
| 4 |
Union Pacific
UNP
|
$9.95M |
| 5 |
Schlumberger
SLB
|
$9.38M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.5M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$12.7M |
| 3 |
Walmart
WMT
|
$8.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
Devon Energy
DVN
|
$5.09M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 10.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $444K | 0.05% |
3,706
-156
| -4% | -$18.7K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $435K | 0.05% |
4,250
+347
| +9% | +$35.5K |
|
103
Adobe
ADBE
$147B
| $425K | 0.05% |
+4,525
| New | +$425K |
|
104
Lowe's Companies
LOW
$146B
| $415K | 0.05% |
5,456
+2
| +0% | +$152 |
|
105
Amgen
AMGN
$153B
| $411K | 0.05% |
2,530
-15
| -0.6% | -$2.44K |
|
106
Automatic Data Processing
ADP
$121B
| $384K | 0.05% |
4,531
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.3B
| $366K | 0.04% |
3,158
-145
| -4% | -$16.8K |
|
108
Occidental Petroleum
OXY
$45.6B
| $360K | 0.04% |
5,332
+1,000
| +23% | +$67.5K |
|
109
General Mills
GIS
$26.3B
| $342K | 0.04% |
5,926
-781
| -12% | -$45.1K |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $341K | 0.04% |
+5,400
| New | +$341K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $339K | 0.04% |
2,810
+638
| +29% | +$77K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $338K | 0.04% |
2,550
| – | – |
|
113
Comcast
CMCSA
$124B
| $330K | 0.04% |
5,854
+515
| +10% | +$29K |
|
114
Qualcomm
QCOM
$170B
| $325K | 0.04% |
6,500
-1,000
| -13% | -$50K |
|
115
Costco
COST
$418B
| $322K | 0.04% |
1,992
-22
| -1% | -$3.56K |
|
116
American Tower
AMT
$93.7B
| $320K | 0.04% |
3,304
-79
| -2% | -$7.65K |
|
117
VF Corp
VFC
$5.84B
| $306K | 0.04% |
4,908
+325
| +7% | +$20.3K |
|
118
Intel
INTC
$105B
| $292K | 0.04% |
+8,484
| New | +$292K |
|
119
Oracle
ORCL
$630B
| $290K | 0.04% |
7,946
+1,768
| +29% | +$64.5K |
|
120
US Bancorp
USB
$75.5B
| $282K | 0.03% |
6,617
-398
| -6% | -$17K |
|
121
AbbVie
ABBV
$375B
| $272K | 0.03% |
+4,597
| New | +$272K |
|
122
Ford
F
$46.4B
| $268K | 0.03% |
19,000
-246
| -1% | -$3.47K |
|
123
SPDR S&P Biotech ETF
XBI
$5.31B
| $263K | 0.03% |
3,750
| – | – |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $260K | 0.03% |
3,435
-1,855
| -35% | -$140K |
|
125
Eli Lilly
LLY
$660B
| $260K | 0.03% |
3,083
+230
| +8% | +$19.4K |
|