CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+3.71%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$35.3M
Cap. Flow %
4.26%
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.4M
4
UNP icon
Union Pacific
UNP
$9.95M
5
SLB icon
Schlumberger
SLB
$9.38M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.5M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$12.7M
3
WMT icon
Walmart
WMT
$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.44M
5
DVN icon
Devon Energy
DVN
$5.09M

Sector Composition

1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$21B
– –
-975
Closed -$285K
EMR icon
152
Emerson Electric
EMR
$73.3B
– –
-7,800
Closed -$345K
KMI icon
153
Kinder Morgan
KMI
$59.3B
– –
-9,250
Closed -$256K
OEF icon
154
iShares S&P 100 ETF
OEF
$22.1B
– –
-4,353
Closed -$369K
QQQ icon
155
Invesco QQQ Trust
QQQ
$365B
– –
-2,340
Closed -$238K
SKX icon
156
Skechers
SKX
$9.49B
– –
-2,200
Closed -$295K
TD icon
157
Toronto Dominion Bank
TD
$128B
– –
-5,090
Closed -$201K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-12,125
Closed -$401K
SPRT
159
DELISTED
support.com, Inc.
SPRT
– –
-15,000
Closed -$17K
MLPI
160
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-37,910
Closed -$1.03M
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,180
Closed -$246K
KYTH
162
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-4,105
Closed -$308K
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