CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$639M
AUM Growth
+$639M
(+1.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.28M |
| 2 |
Travelers Companies
TRV
|
$3.13M |
| 3 |
Myriad Genetics
MYGN
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
McDonald's
MCD
|
$1.21M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 9.76% |
| 4 | Technology | 9.55% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $40.6M | 6.36% | 552,098 -120 | -0% | -$8.83K |
|
2
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $23.6M | 3.69% | 204,851 +1,272 | +0.6% | +$147K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.9M | 3.59% | 297,676 -7,448 | -2% | -$573K |
|
4
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $22.7M | 3.55% | 864,359 -14,184 | -2% | -$372K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $21.2M | 3.31% | 457,958 -2,851 | -0.6% | -$132K |
|
6
Apple
AAPL
$3.45T
| $19.6M | 3.07% | 194,507 -1,001 | -0.5% | -$101K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.84% | 170,159 +1,076 | +0.6% | +$115K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 2.82% | 130,492 +3,759 | +3% | +$519K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 2.74% | 166,293 +5,614 | +3% | +$591K |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| $16.6M | 2.61% | 296,668 +507 | +0.2% | +$28.4K |
|
11
Exxon Mobil
XOM
$487B
| $16.1M | 2.52% | 170,896 -1,383 | -0.8% | -$130K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.38% | 77,222 +76,166 | +7,213% | +$15M |
|
13
Microsoft
MSFT
$3.77T
| $14.5M | 2.27% | 312,959 -1,263 | -0.4% | -$58.6K |
|
14
PepsiCo
PEP
$204B
| $13.4M | 2.09% | 143,427 +1,718 | +1% | +$160K |
|
15
TJX Companies
TJX
$152B
| $13M | 2.04% | 219,896 +7,325 | +3% | +$433K |
|
16
Stryker
SYK
$150B
| $13M | 2.03% | 160,591 +1,663 | +1% | +$134K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.03% | 22,213 -32 | -0.1% | -$18.7K |
|
18
Sanofi
SNY
$121B
| $12.7M | 1.99% | 224,832 +2,310 | +1% | +$130K |
|
19
Target
TGT
$43.6B
| $12.6M | 1.97% | 200,786 +6,683 | +3% | +$419K |
|
|
20
Travelers Companies
TRV
$61.1B
| $12.6M | 1.97% | 133,684 -33,298 | -20% | -$3.13M |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12M | 1.88% | 492,438 +37,682 | +8% | +$920K |
|
22
Devon Energy
DVN
$22.9B
| $12M | 1.88% | 176,252 +2,654 | +2% | +$181K |
|
|
23
Cisco
CSCO
$274B
| $12M | 1.88% | 476,982 -80,487 | -14% | -$2.03M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $12M | 1.87% | 83,782 +12,290 | +17% | +$1.75M |
|
25
Wells Fargo
WFC
$263B
| $11.7M | 1.83% | 225,633 +4,977 | +2% | +$258K |
|