CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.97%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
526
New
1
Increased
60
Reduced
65
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.1M |
| 3 |
Sherwin-Williams
SHW
|
$10.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.1M |
| 2 |
Apple
AAPL
|
$5.71M |
| 3 |
Crown Castle
CCI
|
$5.45M |
| 4 |
State Street
STT
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99B
| $480K | 0.04% |
8,897
-1,293
| -13% | -$69.8K |
|
102
Eversource Energy
ES
$23.5B
| $471K | 0.04% |
7,786
| – | – |
|
103
Verizon
VZ
$183B
| $455K | 0.04% |
9,490
-683
| -7% | -$32.7K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.3B
| $406K | 0.03% |
2,882
+319
| +12% | +$44.9K |
|
105
Comcast
CMCSA
$124B
| $392K | 0.03% |
9,930
+252
| +3% | +$9.95K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $390K | 0.03% |
9,195
+1,795
| +24% | +$76.1K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.03% |
2,200
-124
| -5% | -$21.8K |
|
108
Lowe's Companies
LOW
$146B
| $369K | 0.03% |
4,825
-71
| -1% | -$5.43K |
|
109
Caterpillar
CAT
$193B
| $368K | 0.03% |
3,225
| – | – |
|
110
Citigroup
C
$174B
| $354K | 0.03% |
5,250
| – | – |
|
111
Norfolk Southern
NSC
$62.5B
| $354K | 0.03% |
3,100
| – | – |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $351K | 0.03% |
2,900
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $348K | 0.03% |
3,880
+2,500
| +181% | +$224K |
|
114
Duke Energy
DUK
$94.5B
| $334K | 0.03% |
3,936
| – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.03% |
3,914
+360
| +10% | +$30.4K |
|
116
Costco
COST
$418B
| $306K | 0.03% |
1,999
+291
| +17% | +$44.5K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $294K | 0.03% |
4,928
-126
| -2% | -$7.52K |
|
118
Ball Corp
BALL
$13.6B
| $293K | 0.02% |
7,000
+3,500
| +100% | +$147K |
|
119
Invesco QQQ Trust
QQQ
$365B
| $281K | 0.02% |
1,955
+1,556
| +390% | +$224K |
|
120
General Mills
GIS
$26.3B
| $280K | 0.02% |
5,066
| – | – |
|
121
Northrop Grumman
NOC
$83B
| $274K | 0.02% |
1,039
+186
| +22% | +$49.1K |
|
122
Cimpress
CMPR
$1.49B
| $261K | 0.02% |
2,994
| – | – |
|
123
US Bancorp
USB
$75.5B
| $261K | 0.02% |
4,960
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.02% |
4,500
| – | – |
|
125
American Express
AXP
$227B
| $243K | 0.02% |
2,861
| – | – |
|