CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$809M
AUM Growth
+$809M
(-4.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 3 |
Cisco
CSCO
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$905K |
Top Sells
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.8B
| $333K | 0.04% |
2,894
+725
| +33% | +$83.4K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $326K | 0.04% |
3,301
-350
| -10% | -$34.6K |
|
103
Costco
COST
$418B
| $315K | 0.04% |
2,003
-157
| -7% | -$24.7K |
|
104
Intel
INTC
$105B
| $308K | 0.04% |
9,391
+2,862
| +44% | +$93.9K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $297K | 0.04% |
2,850
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$657B
| $289K | 0.04% |
1,380
+402
| +41% | +$84.2K |
|
107
AbbVie
ABBV
$375B
| $287K | 0.04% |
4,632
+230
| +5% | +$14.3K |
|
108
Boston Scientific
BSX
$159B
| $287K | 0.04% |
12,294
-4,050
| -25% | -$94.5K |
|
109
Cimpress
CMPR
$1.49B
| $277K | 0.03% |
2,994
| – | – |
|
110
JPMorgan Chase
JPM
$823B
| $270K | 0.03% |
4,339
-650
| -13% | -$40.4K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $263K | 0.03% |
3,400
| – | – |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $259K | 0.03% |
2,995
| – | – |
|
113
Salesforce
CRM
$241B
| $258K | 0.03% |
+3,255
| New | +$258K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.03% |
4,650
| – | – |
|
115
Caterpillar
CAT
$193B
| $256K | 0.03% |
3,380
| – | – |
|
116
Norfolk Southern
NSC
$62.5B
| $255K | 0.03% |
3,000
| – | – |
|
117
Ball Corp
BALL
$13.6B
| $253K | 0.03% |
3,500
| – | – |
|
118
Eversource Energy
ES
$23.5B
| $240K | 0.03% |
4,000
| – | – |
|
119
Ford
F
$46.4B
| $239K | 0.03% |
19,000
| – | – |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $238K | 0.03% |
5,077
| – | – |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $234K | 0.03% |
4,650
+310
| +7% | +$15.6K |
|
122
US Bancorp
USB
$75.5B
| $233K | 0.03% |
5,770
-175
| -3% | -$7.07K |
|
123
Northrop Grumman
NOC
$83B
| $223K | 0.03% |
+1,003
| New | +$223K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $218K | 0.03% |
+1,136
| New | +$218K |
|
125
Qualcomm
QCOM
$170B
| $214K | 0.03% |
4,000
| – | – |
|