CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$664M
AUM Growth
+$664M
(+4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
39
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$9.15M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.04M |
| 5 |
Devon Energy
DVN
|
$892K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $42.6M | 6.41% | 542,924 -9,174 | -2% | -$720K |
|
2
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $25.6M | 3.85% | 207,185 +2,334 | +1% | +$288K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.1M | 3.62% | 296,665 -1,011 | -0.3% | -$82.1K |
|
4
Apple
AAPL
$3.45T
| $21.9M | 3.3% | 198,411 +3,904 | +2% | +$431K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 3.06% | 135,272 +4,780 | +4% | +$718K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.2M | 2.73% | 172,583 +6,290 | +4% | +$662K |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $18.1M | 2.72% | 305,012 +8,344 | +3% | +$494K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.72% | 172,696 +2,537 | +1% | +$265K |
|
9
Exxon Mobil
XOM
$487B
| $16.2M | 2.44% | 175,323 +4,427 | +3% | +$409K |
|
10
Target
TGT
$43.6B
| $15.7M | 2.37% | 207,132 +6,346 | +3% | +$482K |
|
11
Stryker
SYK
$150B
| $15.5M | 2.33% | 164,342 +3,751 | +2% | +$354K |
|
12
TJX Companies
TJX
$152B
| $15.4M | 2.32% | 224,360 +4,464 | +2% | +$306K |
|
13
Microsoft
MSFT
$3.77T
| $15.2M | 2.29% | 327,887 +14,928 | +5% | +$693K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $14.3M | 2.15% | 85,765 +1,983 | +2% | +$330K |
|
15
Travelers Companies
TRV
$61.1B
| $14.2M | 2.14% | 134,193 +509 | +0.4% | +$53.9K |
|
16
PepsiCo
PEP
$204B
| $14.1M | 2.12% | 149,122 +5,695 | +4% | +$539K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $13.9M | 2.09% | 467,543 +112,007 | +32% | +$3.33M |
|
18
Cisco
CSCO
$274B
| $13.9M | 2.09% | 499,078 +22,096 | +5% | +$615K |
|
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13M | 1.96% | 536,114 +43,676 | +9% | +$1.06M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.93% | 24,230 +2,017 | +9% | +$1.07M |
|
21
Whirlpool
WHR
$5.21B
| $12.8M | 1.92% | 65,947 -760 | -1% | -$147K |
|
|
22
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.6M | 1.9% | 498,717 -365,642 | -42% | -$9.27M |
|
23
Wells Fargo
WFC
$263B
| $12.5M | 1.89% | 228,896 +3,263 | +1% | +$179K |
|
24
Lockheed Martin
LMT
$106B
| $11.8M | 1.78% | 61,313 +192 | +0.3% | +$37K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.74% | 56,314 -20,908 | -27% | -$4.3M |
|