CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+0.82%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$702M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 3 |
Crown Castle
CCI
|
$4.89M |
| 4 |
Medtronic
MDT
|
$4.29M |
| 5 |
Sanofi
SNY
|
$1.67M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$873K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $247K | 0.04% |
+10,128
| New | +$247K |
|
|
AGEN
127
Agenus
AGEN
$137M
| $246K | 0.04% |
2,442
| – | – |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.03% |
6,780
| – | – |
|
129
Mondelez International
MDLZ
$78.8B
| $242K | 0.03% |
6,703
-2,812
| -30% | -$102K |
|
130
eBay
EBAY
$42.5B
| $232K | 0.03% |
9,554
-1,188
| -11% | -$28.8K |
|
131
Norfolk Southern
NSC
$62.8B
| $225K | 0.03% |
2,185
-135
| -6% | -$13.9K |
|
132
Oracle
ORCL
$626B
| $224K | 0.03% |
5,185
-798
| -13% | -$34.5K |
|
133
Charles Schwab
SCHW
$177B
| $222K | 0.03% |
+7,307
| New | +$222K |
|
134
BP
BP
$88.4B
| $220K | 0.03% |
6,794
+4
| +0.1% | +$130 |
|
135
Lifecore Biomedical
LFCR
$297M
| $219K | 0.03% |
15,668
| – | – |
|
136
Roper Technologies
ROP
$56.7B
| $219K | 0.03% |
+1,276
| New | +$219K |
|
137
Sunoco
SUN
$6.99B
| $217K | 0.03% |
4,225
-500
| -11% | -$25.7K |
|
138
Toronto Dominion Bank
TD
$128B
| $212K | 0.03% |
4,950
-375
| -7% | -$16.1K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.03% |
+1,666
| New | +$210K |
|
140
Simon Property Group
SPG
$59.3B
| $206K | 0.03% |
+1,051
| New | +$206K |
|
141
Eversource Energy
ES
$23.5B
| $202K | 0.03% |
4,000
| – | – |
|
142
KeyCorp
KEY
$21B
| $170K | 0.02% |
+12,000
| New | +$170K |
|
143
Perspective Therapeutics
CATX
$263M
| $86K | 0.01% |
5,482
+1,534
| +39% | +$24.1K |
|
|
KEG
144
DELISTED
KEY ENERGY SERVICES INC
KEG
| $20K | ﹤0.01% |
+11,000
| New | +$20K |
|
145
AbbVie
ABBV
$376B
| – | – |
-3,074
| Closed | -$201K |
|
146
American Water Works
AWK
$27.6B
| – | – |
-4,506
| Closed | -$240K |
|
147
Bank of America
BAC
$375B
| – | – |
-12,799
| Closed | -$229K |
|
148
Citigroup
C
$179B
| – | – |
-4,250
| Closed | -$230K |
|
149
Clean Energy Fuels
CLNE
$559M
| – | – |
-11,200
| Closed | -$56K |
|
150
ConocoPhillips
COP
$120B
| – | – |
-3,087
| Closed | -$213K |
|