CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$664M
AUM Growth
+$664M
(+4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
39
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$9.15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.04M |
| 5 |
Devon Energy
DVN
|
$892K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$7.02B
| $235K | 0.04% |
4,725
| – | – |
|
127
SPDR S&P Biotech ETF
XBI
$5.27B
| $233K | 0.04% |
+1,250
| New | +$233K |
|
128
Schlumberger
SLB
$52.5B
| $231K | 0.03% |
2,710
-479
| -15% | -$40.8K |
|
129
Citigroup
C
$173B
| $230K | 0.03% |
4,250
+199
| +5% | +$10.8K |
|
130
Bank of America
BAC
$370B
| $229K | 0.03% |
+12,799
| New | +$229K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.03% |
+3,866
| New | +$228K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | 0.03% |
5,842
-600
| -9% | -$23.4K |
|
133
Enterprise Products Partners
EPD
$69B
| $226K | 0.03% |
+6,264
| New | +$226K |
|
134
Lifecore Biomedical
LFCR
$291M
| $216K | 0.03% |
+15,668
| New | +$216K |
|
135
BP
BP
$89.1B
| $215K | 0.03% |
5,634
-16
| -0.3% | -$611 |
|
136
Eversource Energy
ES
$23.5B
| $214K | 0.03% |
+4,000
| New | +$214K |
|
137
ConocoPhillips
COP
$119B
| $213K | 0.03% |
3,087
+115
| +4% | +$7.94K |
|
138
Duke Energy
DUK
$94.5B
| $209K | 0.03% |
+2,506
| New | +$209K |
|
139
AbbVie
ABBV
$375B
| $201K | 0.03% |
+3,074
| New | +$201K |
|
140
Opko Health
OPK
$1.09B
| $194K | 0.03% |
19,425
-575
| -3% | -$5.74K |
|
|
AGEN
141
Agenus
AGEN
$135M
| $190K | 0.03% |
47,928
| – | – |
|
142
Perspective Therapeutics
CATX
$251M
| $58K | 0.01% |
39,481
| – | – |
|
143
Clean Energy Fuels
CLNE
$548M
| $56K | 0.01% |
11,200
| – | – |
|
|
AVEO
144
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $13K | ﹤0.01% |
+15,060
| New | +$13K |
|
|
BGMD
145
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $11K | ﹤0.01% |
+24,803
| New | +$11K |
|
146
Brookline Bancorp
BRKL
| – | – |
-11,396
| Closed | -$97K |
|
147
Cintas
CTAS
$82.5B
| – | – |
-2,960
| Closed | -$209K |
|