CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.59%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$570M
AUM Growth
+$570M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$31.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$24.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$21.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.8M |
| 5 |
Target
TGT
|
$6.12M |
Top Sells
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $40.8M | 7.15% | 620,059 -32,462 | -5% | -$2.13M |
|
|
2
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $32.7M | 5.74% | 1,082,854 +1,027,739 | +1,865% | +$31.1M |
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $27.2M | 4.77% | 526,687 -38,172 | -7% | -$1.97M |
|
|
4
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $24.9M | 4.36% | +922,744 | New | +$24.9M |
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $22.9M | 4.01% | 489,865 +468,304 | +2,172% | +$21.8M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 3.04% | 248,962 +17,447 | +8% | +$1.21M |
|
7
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $16.9M | 2.97% | 170,583 +13,296 | +8% | +$1.32M |
|
8
John Wiley & Sons Class A
WLY
$2.16B
| $14.6M | 2.55% | 305,314 +11,121 | +4% | +$530K |
|
9
Exxon Mobil
XOM
$487B
| $14M | 2.46% | 163,268 +3,025 | +2% | +$260K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.41% | 158,527 -3,423 | -2% | -$297K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 2.37% | 118,912 -234 | -0.2% | -$26.6K |
|
12
Travelers Companies
TRV
$61.1B
| $13.5M | 2.36% | 159,017 +998 | +0.6% | +$84.6K |
|
13
Cisco
CSCO
$274B
| $12.7M | 2.22% | 541,181 +2,814 | +0.5% | +$65.9K |
|
14
Apple
AAPL
$3.45T
| $12.6M | 2.21% | 26,466 +108 | +0.4% | +$51.5K |
|
15
Microsoft
MSFT
$3.77T
| $12.5M | 2.18% | 374,415 -3,430 | -0.9% | -$114K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 2.09% | 113,426 +1,632 | +1% | +$172K |
|
17
Lockheed Martin
LMT
$106B
| $11.5M | 2.02% | 90,194 -15,634 | -15% | -$1.99M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 1.9% | +346,478 | New | +$10.8M |
|
19
Stryker
SYK
$150B
| $10.1M | 1.78% | 150,154 +1,716 | +1% | +$116K |
|
20
Sanofi
SNY
$121B
| $10.1M | 1.77% | 199,090 +8,856 | +5% | +$448K |
|
21
PepsiCo
PEP
$204B
| $9.82M | 1.72% | 123,462 +6,111 | +5% | +$486K |
|
22
Devon Energy
DVN
$22.9B
| $9.07M | 1.59% | 156,944 +9,201 | +6% | +$531K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.04M | 1.58% | 151,149 +4,413 | +3% | +$264K |
|
24
Wells Fargo
WFC
$263B
| $9M | 1.58% | 217,752 -4,701 | -2% | -$194K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91M | 1.56% | 10,167 -4 | -0% | -$3.5K |
|