CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.12%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$612M
AUM Growth
+$612M
(-2.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
51
Reduced
45
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$9.8M |
| 2 |
PETM
PETSMART INC
PETM
|
$8.14M |
| 3 |
ResMed
RMD
|
$7.84M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.74M |
| 5 |
Target
TGT
|
$4.6M |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $38.2M | 6.23% | 548,646 -67,032 | -11% | -$4.66M |
|
2
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $23.1M | 3.78% | 871,672 -143,217 | -14% | -$3.8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 3.67% | 298,579 +38,457 | +15% | +$2.89M |
|
4
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $21.8M | 3.56% | 197,179 +20,391 | +12% | +$2.26M |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $21.2M | 3.46% | 454,762 -57,990 | -11% | -$2.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.24% | 106,066 +4,561 | +4% | +$853K |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $17.1M | 2.8% | 297,026 -6,838 | -2% | -$394K |
|
8
Exxon Mobil
XOM
$487B
| $16.9M | 2.75% | 172,607 +9,931 | +6% | +$970K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.73% | 169,925 +10,697 | +7% | +$1.05M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 2.69% | 454,125 +92,816 | +26% | +$3.36M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 2.64% | 153,158 +35,701 | +30% | +$3.77M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 2.57% | 125,724 +2,130 | +2% | +$266K |
|
13
Apple
AAPL
$3.45T
| $14.9M | 2.43% | 27,712 +611 | +2% | +$328K |
|
14
Travelers Companies
TRV
$61.1B
| $14.2M | 2.32% | 167,035 +8,060 | +5% | +$686K |
|
15
Microsoft
MSFT
$3.77T
| $12.9M | 2.11% | 315,479 +3,066 | +1% | +$126K |
|
16
Stryker
SYK
$150B
| $12.7M | 2.07% | 155,274 +3,010 | +2% | +$245K |
|
17
Cisco
CSCO
$274B
| $12.6M | 2.06% | 562,358 +12,080 | +2% | +$271K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 1.97% | 157,918 +3,261 | +2% | +$249K |
|
19
PepsiCo
PEP
$204B
| $11.6M | 1.9% | 139,405 +12,066 | +9% | +$1.01M |
|
20
Devon Energy
DVN
$22.9B
| $11.5M | 1.88% | 171,760 +9,844 | +6% | +$659K |
|
21
Sanofi
SNY
$121B
| $11.5M | 1.87% | 219,408 +13,780 | +7% | +$720K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.4M | 1.85% | 468,016 +87,521 | +23% | +$2.12M |
|
23
Lockheed Martin
LMT
$106B
| $11M | 1.8% | 67,458 -22,725 | -25% | -$3.71M |
|
|
24
Target
TGT
$43.6B
| $11M | 1.79% | 180,971 +76,070 | +73% | +$4.6M |
|
25
Wells Fargo
WFC
$263B
| $10.9M | 1.78% | 219,088 -4,128 | -2% | -$205K |
|