CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Return 14.63%
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$93.4M
Cap. Flow
+$35.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
76
Reduced
49
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
BKI
Black Knight, Inc. Common Stock
BKI
$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.5M

Top Sells

1
SLB icon
Schlumberger
SLB
$9.91M
2
FNF icon
Fidelity National Financial
FNF
$6.86M
3
CVS icon
CVS Health
CVS
$2.9M
4
SKT icon
Tanger
SKT
$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$176B
$383K 0.03%
5,150
+200
+4% +$14.9K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$373K 0.03%
3,065
– –
HDB icon
128
HDFC Bank
HDB
$181B
$366K 0.03%
+7,200
New +$366K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$365K 0.03%
4,358
+104
+2% +$8.71K
COST icon
130
Costco
COST
$427B
$362K 0.03%
1,944
-84
-4% -$15.6K
CMPR icon
131
Cimpress
CMPR
$1.54B
$359K 0.03%
2,994
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$357K 0.03%
3,780
-100
-3% -$9.44K
USB icon
133
US Bancorp
USB
$75.9B
$333K 0.03%
6,218
+879
+16% +$47.1K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$326K 0.03%
+11,700
New +$326K
DUK icon
135
Duke Energy
DUK
$93.8B
$316K 0.03%
3,761
-240
-6% -$20.2K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.3B
$315K 0.03%
29,328
-240
-0.8% -$2.58K
RSG icon
137
Republic Services
RSG
$71.7B
$311K 0.02%
+4,600
New +$311K
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
$309K 0.02%
+5,250
New +$309K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.02%
4,589
+89
+2% +$5.94K
GIS icon
140
General Mills
GIS
$27B
$300K 0.02%
5,066
– –
MLPI
141
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$297K 0.02%
+12,285
New +$297K
AXP icon
142
American Express
AXP
$227B
$286K 0.02%
2,879
+18
+0.6% +$1.79K
APO icon
143
Apollo Global Management
APO
$75.3B
$278K 0.02%
+8,295
New +$278K
SCHW icon
144
Charles Schwab
SCHW
$167B
$277K 0.02%
+5,390
New +$277K
PX
145
DELISTED
Praxair Inc
PX
$277K 0.02%
1,790
+190
+12% +$29.4K
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K 0.02%
3,200
– –
PVH icon
147
PVH
PVH
$4.22B
$268K 0.02%
+1,950
New +$268K
WMT icon
148
Walmart
WMT
$801B
$267K 0.02%
+8,118
New +$267K
BALL icon
149
Ball Corp
BALL
$13.9B
$265K 0.02%
7,000
– –
CELG
150
DELISTED
Celgene Corp
CELG
$264K 0.02%
2,526
-1,265
-33% -$132K
4 5
6
7 8