CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$751M
AUM Growth
+$751M
(+7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 3 |
Tanger
SKT
|
$9.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Crown Castle
CCI
|
$5.33M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$17.3M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.7M |
| 3 |
Myriad Genetics
MYGN
|
$8.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$592K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$377K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.2M | 5.75% | 740,647 +458,807 | +163% | +$26.7M |
|
2
State Street
STT
$32.6B
| $42M | 5.59% | 545,394 -516 | -0.1% | -$39.7K |
|
3
Apple
AAPL
$3.45T
| $29.9M | 3.98% | 238,412 +30,893 | +15% | +$3.87M |
|
4
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $23.9M | 3.19% | 198,016 -1,978 | -1% | -$239K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.1M | 2.94% | 281,105 -3,341 | -1% | -$263K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.6% | 200,536 +18,769 | +10% | +$1.83M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.53% | 35,650 +2,209 | +7% | +$1.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 2.47% | 136,544 -1,377 | -1% | -$187K |
|
9
Target
TGT
$43.6B
| $18.6M | 2.47% | 227,668 +11,652 | +5% | +$951K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 2.45% | 174,456 -5,622 | -3% | -$592K |
|
11
Stryker
SYK
$150B
| $17.8M | 2.38% | 186,681 +13,818 | +8% | +$1.32M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $16.9M | 2.25% | 98,894 +7,983 | +9% | +$1.36M |
|
13
Microsoft
MSFT
$3.77T
| $16.3M | 2.17% | 369,474 +6,930 | +2% | +$306K |
|
14
PepsiCo
PEP
$204B
| $16.2M | 2.15% | 173,366 +12,908 | +8% | +$1.2M |
|
15
TJX Companies
TJX
$152B
| $16M | 2.14% | 242,493 +4,282 | +2% | +$283K |
|
16
Exxon Mobil
XOM
$487B
| $15.9M | 2.11% | 190,838 +7,251 | +4% | +$603K |
|
17
Medtronic
MDT
$119B
| $15.4M | 2.05% | 207,453 +20,260 | +11% | +$1.5M |
|
18
Sanofi
SNY
$121B
| $15.4M | 2.04% | 309,927 +29,888 | +11% | +$1.48M |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 1.99% | 616,573 +28,662 | +5% | +$696K |
|
20
Cisco
CSCO
$274B
| $14.9M | 1.98% | 541,832 +18,894 | +4% | +$519K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $14.3M | 1.9% | 540,991 +26,862 | +5% | +$709K |
|
22
Wells Fargo
WFC
$263B
| $14.3M | 1.9% | 253,380 +16,004 | +7% | +$900K |
|
23
Travelers Companies
TRV
$61.1B
| $14.1M | 1.87% | 145,480 +3,597 | +3% | +$348K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.82% | 66,539 +3,001 | +5% | +$618K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $13.3M | 1.77% | 164,346 +13,281 | +9% | +$1.08M |
|