CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.46%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
201
New
10
Increased
70
Reduced
66
Closed
23
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Schlumberger
SLB
|
$7.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.05M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.8M |
| 2 |
Whirlpool
WHR
|
$14.2M |
| 3 |
Tanger
SKT
|
$7.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $530K | 0.04% |
42,400
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $502K | 0.04% |
11,345
-2,096
| -16% | -$92.7K |
|
103
Automatic Data Processing
ADP
$121B
| $497K | 0.04% |
4,384
| – | – |
|
104
Verizon
VZ
$184B
| $486K | 0.04% |
10,169
-905
| -8% | -$43.3K |
|
105
Boston Scientific
BSX
$159B
| $477K | 0.04% |
17,469
-3,902
| -18% | -$107K |
|
106
Cimpress
CMPR
$1.49B
| $463K | 0.04% |
2,994
| – | – |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.04% |
5,520
+1,162
| +27% | +$97K |
|
108
Lowe's Companies
LOW
$146B
| $453K | 0.04% |
5,163
+183
| +4% | +$16.1K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.03% |
8,937
+143
| +2% | +$6.9K |
|
110
Philip Morris
PM
$254B
| $427K | 0.03% |
4,292
-795
| -16% | -$79.1K |
|
111
Altria Group
MO
$112B
| $424K | 0.03% |
6,803
-77
| -1% | -$4.8K |
|
112
Intel
INTC
$105B
| $422K | 0.03% |
8,104
-929
| -10% | -$48.4K |
|
113
Norfolk Southern
NSC
$62.4B
| $421K | 0.03% |
3,100
| – | – |
|
114
Consolidated Edison
ED
$35.3B
| $403K | 0.03% |
5,167
-100
| -2% | -$7.8K |
|
|
MZF
115
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $389K | 0.03% |
28,600
| – | – |
|
116
Citigroup
C
$175B
| $383K | 0.03% |
5,679
+529
| +10% | +$35.7K |
|
117
TC Energy
TRP
$54.1B
| $372K | 0.03% |
9,000
| – | – |
|
118
Eversource Energy
ES
$23.5B
| $370K | 0.03% |
6,286
| – | – |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $369K | 0.03% |
3,142
+77
| +3% | +$9.04K |
|
120
Starbucks
SBUX
$99.2B
| $366K | 0.03% |
6,325
-1,857
| -23% | -$107K |
|
121
Costco
COST
$421B
| $360K | 0.03% |
1,911
-33
| -2% | -$6.22K |
|
122
Home Depot
HD
$406B
| $356K | 0.03% |
1,996
-1,273
| -39% | -$227K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $356K | 0.03% |
2,294
-273
| -11% | -$42.4K |
|
124
Comcast
CMCSA
$125B
| $352K | 0.03% |
10,300
+637
| +7% | +$21.8K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.03% |
1,657
-519
| -24% | -$107K |
|