CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.55%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$42.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.3M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $42.6M | 7.87% | +652,521 | New | +$42.6M |
|
|
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $30.8M | 5.71% | +642,142 | New | +$30.8M |
|
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $27.3M | 5.05% | +564,859 | New | +$27.3M |
|
|
4
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $20.2M | 3.74% | +520,833 | New | +$20.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 3.29% | +110,939 | New | +$17.8M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 2.84% | +231,515 | New | +$15.3M |
|
7
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $15.2M | 2.8% | +157,287 | New | +$15.2M |
|
8
Exxon Mobil
XOM
$487B
| $14.5M | 2.68% | +160,243 | New | +$14.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.57% | +161,950 | New | +$13.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.47% | +119,146 | New | +$13.3M |
|
11
Cisco
CSCO
$274B
| $13.1M | 2.42% | +538,367 | New | +$13.1M |
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 2.41% | +377,845 | New | +$13.1M |
|
13
Travelers Companies
TRV
$61.1B
| $12.6M | 2.34% | +158,019 | New | +$12.6M |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $11.8M | 2.18% | +294,193 | New | +$11.8M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 2.17% | +111,794 | New | +$11.7M |
|
16
Lockheed Martin
LMT
$106B
| $11.5M | 2.12% | +105,828 | New | +$11.5M |
|
17
Apple
AAPL
$3.45T
| $10.5M | 1.93% | +26,358 | New | +$10.5M |
|
18
Sanofi
SNY
$121B
| $9.8M | 1.81% | +190,234 | New | +$9.8M |
|
19
Stryker
SYK
$150B
| $9.6M | 1.78% | +148,438 | New | +$9.6M |
|
20
PepsiCo
PEP
$204B
| $9.6M | 1.78% | +117,351 | New | +$9.6M |
|
21
Wells Fargo
WFC
$263B
| $9.18M | 1.7% | +222,453 | New | +$9.18M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.05M | 1.67% | +146,736 | New | +$9.05M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 1.66% | +10,171 | New | +$8.95M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.87M | 1.64% | +205,665 | New | +$8.87M |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.56M | 1.58% | +358,246 | New | +$8.56M |
|