CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.51%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.03B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cognizant
CTSH
|
$11.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Target
TGT
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$2.67M |
| 3 |
State Street
STT
|
$1.28M |
| 4 |
Medtronic
MDT
|
$1.1M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$945K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $289K | 0.03% |
4,183
+8
| +0.2% | +$553 |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $280K | 0.03% |
2,415
-56
| -2% | -$6.49K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $278K | 0.03% |
3,380
-20
| -0.6% | -$1.65K |
|
104
Brookfield Infrastructure Partners
BIP
$14.5B
| $276K | 0.03% |
8,250
| – | – |
|
105
Costco
COST
$418B
| $276K | 0.03% |
1,725
-766
| -31% | -$123K |
|
106
Cimpress
CMPR
$1.49B
| $274K | 0.03% |
2,994
| – | – |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $274K | 0.03% |
2,975
-20
| -0.7% | -$1.84K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $270K | 0.03% |
7,400
-1,000
| -12% | -$36.5K |
|
109
Northrop Grumman
NOC
$83B
| $268K | 0.03% |
1,153
| – | – |
|
110
Ball Corp
BALL
$13.6B
| $263K | 0.03% |
3,500
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.8B
| $255K | 0.02% |
1,894
-930
| -33% | -$125K |
|
112
US Bancorp
USB
$75.5B
| $255K | 0.02% |
4,960
| – | – |
|
113
Charles Schwab
SCHW
$175B
| $252K | 0.02% |
+6,377
| New | +$252K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.02% |
4,500
-150
| -3% | -$8.17K |
|
|
EBTC
115
DELISTED
Enterprise Bancorp
EBTC
| $240K | 0.02% |
+6,391
| New | +$240K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $238K | 0.02% |
2,780
-310
| -10% | -$26.5K |
|
117
Boston Scientific
BSX
$159B
| $237K | 0.02% |
10,950
| – | – |
|
118
Ford
F
$46.4B
| $230K | 0.02% |
19,000
| – | – |
|
119
Eversource Energy
ES
$23.5B
| $221K | 0.02% |
+4,000
| New | +$221K |
|
120
Intel
INTC
$105B
| $220K | 0.02% |
6,062
-4,574
| -43% | -$166K |
|
121
iShares Morningstar Growth ETF
ILCG
$2.93B
| $219K | 0.02% |
1,811
-1,065
| -37% | -$129K |
|
122
Occidental Petroleum
OXY
$45.6B
| $219K | 0.02% |
3,072
-300
| -9% | -$21.4K |
|
123
Bank of Hawaii
BOH
$2.67B
| $218K | 0.02% |
+2,454
| New | +$218K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $215K | 0.02% |
2,785
-65
| -2% | -$5.02K |
|
125
American Express
AXP
$227B
| $212K | 0.02% |
+2,861
| New | +$212K |
|