CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.58%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$627M
AUM Growth
+$627M
(+2.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Advance Auto Parts
AAP
|
$9M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 3 |
Fidelity National Financial
FNF
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$353K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 9.63% |
| 4 | Technology | 9.38% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $37.1M | 5.93% | 552,218 +3,572 | +0.7% | +$240K |
|
2
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $24.4M | 3.89% | 878,543 +6,871 | +0.8% | +$191K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.8M | 3.8% | 305,124 +6,545 | +2% | +$510K |
|
4
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $23.2M | 3.7% | 203,579 +6,400 | +3% | +$729K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $22.1M | 3.53% | 460,809 +6,047 | +1% | +$290K |
|
|
6
Apple
AAPL
$3.45T
| $18.2M | 2.9% | 195,508 +167,796 | +605% | +$15.6M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $17.9M | 2.86% | 296,161 -865 | -0.3% | -$52.4K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 2.84% | 467,951 +13,826 | +3% | +$525K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.82% | 169,083 -842 | -0.5% | -$88.1K |
|
10
Exxon Mobil
XOM
$487B
| $17.3M | 2.77% | 172,279 -328 | -0.2% | -$33K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 2.71% | 160,679 +7,521 | +5% | +$795K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 2.56% | 126,733 +1,009 | +0.8% | +$128K |
|
13
Travelers Companies
TRV
$61.1B
| $15.7M | 2.51% | 166,982 -53 | -0% | -$4.99K |
|
14
Cisco
CSCO
$274B
| $13.9M | 2.21% | 557,469 -4,889 | -0.9% | -$121K |
|
15
Devon Energy
DVN
$22.9B
| $13.8M | 2.2% | 173,598 +1,838 | +1% | +$146K |
|
16
Stryker
SYK
$150B
| $13.4M | 2.14% | 158,928 +3,654 | +2% | +$308K |
|
17
Microsoft
MSFT
$3.77T
| $13.1M | 2.09% | 314,222 -1,257 | -0.4% | -$52.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.06% | +22,245 | New | +$12.9M |
|
19
PepsiCo
PEP
$204B
| $12.7M | 2.02% | 141,709 +2,304 | +2% | +$206K |
|
20
Sanofi
SNY
$121B
| $11.8M | 1.89% | 222,522 +3,114 | +1% | +$166K |
|
21
Wells Fargo
WFC
$263B
| $11.6M | 1.85% | 220,656 +1,568 | +0.7% | +$82.4K |
|
22
Myriad Genetics
MYGN
$593M
| $11.3M | 1.81% | 291,444 +4,719 | +2% | +$184K |
|
|
23
TJX Companies
TJX
$152B
| $11.3M | 1.8% | 212,571 +73,248 | +53% | +$3.89M |
|
24
Target
TGT
$43.6B
| $11.2M | 1.8% | 194,103 +13,132 | +7% | +$761K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.1M | 1.77% | 454,756 -13,260 | -3% | -$323K |
|