CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.53%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$626M
AUM Growth
+$626M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.12M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$712K |
| 5 |
Consolidated Edison
ED
|
$548K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.91% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $45.2M | 7.21% | 615,678 -4,381 | -0.7% | -$322K |
|
2
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $27.3M | 4.35% | 1,014,889 +92,145 | +10% | +$2.48M |
|
|
3
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $25.4M | 4.05% | 853,245 -229,609 | -21% | -$6.83M |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $23.6M | 3.77% | 512,752 +22,887 | +5% | +$1.05M |
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $19.8M | 3.15% | 387,156 -139,531 | -26% | -$7.12M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 3.12% | 260,122 +11,160 | +4% | +$840K |
|
7
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $19.1M | 3.04% | 176,788 +6,205 | +4% | +$669K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.99% | 101,505 +90,616 | +832% | +$16.7M |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $16.8M | 2.68% | 303,864 -1,450 | -0.5% | -$80K |
|
10
Exxon Mobil
XOM
$487B
| $16.5M | 2.63% | 162,676 -592 | -0.4% | -$59.9K |
|
11
Apple
AAPL
$3.45T
| $15.2M | 2.43% | 27,101 +635 | +2% | +$356K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.34% | 123,594 +4,682 | +4% | +$555K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.33% | 159,228 +701 | +0.4% | +$64.2K |
|
14
Travelers Companies
TRV
$61.1B
| $14.4M | 2.3% | 158,975 -42 | -0% | -$3.8K |
|
15
Lockheed Martin
LMT
$106B
| $13.4M | 2.14% | 90,183 -11 | -0% | -$1.64K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 1.98% | 117,457 +4,031 | +4% | +$425K |
|
17
Cisco
CSCO
$274B
| $12.3M | 1.97% | 550,278 +9,097 | +2% | +$204K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | 1.9% | 361,309 +14,831 | +4% | +$489K |
|
|
19
Microsoft
MSFT
$3.77T
| $11.7M | 1.87% | 312,413 -62,002 | -17% | -$2.32M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.85% | 10,361 +194 | +2% | +$217K |
|
21
Stryker
SYK
$150B
| $11.4M | 1.83% | 152,264 +2,110 | +1% | +$159K |
|
22
Sanofi
SNY
$121B
| $11M | 1.76% | 205,628 +6,538 | +3% | +$351K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.7M | 1.71% | 154,657 +3,508 | +2% | +$242K |
|
24
PepsiCo
PEP
$204B
| $10.6M | 1.69% | 127,339 +3,877 | +3% | +$322K |
|
25
Wells Fargo
WFC
$263B
| $10.1M | 1.62% | 223,216 +5,464 | +3% | +$248K |
|