CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.82%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 3 |
Crown Castle
CCI
|
$4.89M |
| 4 |
Medtronic
MDT
|
$4.29M |
| 5 |
Sanofi
SNY
|
$1.67M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$873K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $40.1M | 5.72% | 545,910 +2,986 | +0.5% | +$220K |
|
2
Apple
AAPL
$3.45T
| $25.8M | 3.68% | 207,519 +9,108 | +5% | +$1.13M |
|
|
3
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $24.3M | 3.46% | 199,994 -7,191 | -3% | -$873K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.9M | 3.26% | 284,446 -12,219 | -4% | -$983K |
|
5
John Wiley & Sons Class A
WLY
$2.16B
| $19.9M | 2.84% | 326,196 +21,184 | +7% | +$1.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 2.84% | 137,921 +2,649 | +2% | +$382K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19M | 2.71% | 180,078 +7,495 | +4% | +$791K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.63% | 33,441 +9,211 | +38% | +$5.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.61% | 181,767 +9,071 | +5% | +$913K |
|
10
Target
TGT
$43.6B
| $17.7M | 2.53% | 216,016 +8,884 | +4% | +$729K |
|
11
TJX Companies
TJX
$152B
| $16.7M | 2.38% | 238,211 +13,851 | +6% | +$970K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 2.35% | +281,840 | New | +$16.5M |
|
13
Stryker
SYK
$150B
| $15.9M | 2.27% | 172,863 +8,521 | +5% | +$786K |
|
14
Exxon Mobil
XOM
$487B
| $15.6M | 2.22% | 183,587 +8,264 | +5% | +$702K |
|
15
PepsiCo
PEP
$204B
| $15.3M | 2.19% | 160,458 +11,336 | +8% | +$1.08M |
|
16
Travelers Companies
TRV
$61.1B
| $15.3M | 2.19% | 141,883 +7,690 | +6% | +$832K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $15.2M | 2.17% | 90,911 +5,146 | +6% | +$861K |
|
18
Microsoft
MSFT
$3.77T
| $14.7M | 2.1% | 362,544 +34,657 | +11% | +$1.41M |
|
|
19
Medtronic
MDT
$119B
| $14.6M | 2.08% | 187,193 +55,025 | +42% | +$4.29M |
|
20
Cisco
CSCO
$274B
| $14.4M | 2.05% | 522,938 +23,860 | +5% | +$657K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.3M | 2.04% | 587,911 +51,797 | +10% | +$1.26M |
|
|
22
Sanofi
SNY
$121B
| $13.8M | 1.97% | 280,039 +33,862 | +14% | +$1.67M |
|
23
Whirlpool
WHR
$5.21B
| $13.5M | 1.93% | 67,019 +1,072 | +2% | +$217K |
|
24
ResMed
RMD
$40.2B
| $13.4M | 1.91% | 187,160 +1,863 | +1% | +$134K |
|
25
Lockheed Martin
LMT
$106B
| $13.2M | 1.88% | 64,952 +3,639 | +6% | +$739K |
|