CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$836M
AUM Growth
+$836M
(+3.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
48
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Booking.com
BKNG
|
$10.6M |
| 3 |
Schlumberger
SLB
|
$4.55M |
| 4 |
Dell
DELL
|
$3.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Novartis
NVS
|
$8.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.69M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
Travelers Companies
TRV
|
$1.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookline Bancorp
BRKL
| $154K | 0.02% |
12,664
-248
| -2% | -$3.02K |
|
127
Perspective Therapeutics
CATX
$251M
| $39K | ﹤0.01% |
54,824
| – | – |
|
|
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15K | ﹤0.01% |
35,000
| – | – |
|
|
SPRT
129
DELISTED
support.com, Inc.
SPRT
| $13K | ﹤0.01% |
15,000
| – | – |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| – | – |
-570,722
| Closed | -$15.5M |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,136
| Closed | -$218K |
|
132
United Parcel Service
UPS
$72.3B
| – | – |
-8,287
| Closed | -$893K |
|
133
Qualcomm
QCOM
$170B
| – | – |
-4,000
| Closed | -$214K |
|
134
Eversource Energy
ES
$23.5B
| – | – |
-4,000
| Closed | -$240K |
|
135
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,060
| Closed | -$207K |
|
136
Salesforce
CRM
$245B
| – | – |
-3,255
| Closed | -$258K |
|
137
AbbVie
ABBV
$374B
| – | – |
-4,632
| Closed | -$287K |
|