CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.81%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$770M
AUM Growth
+$770M
(+2.5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
58
Reduced
56
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Bank of America
BAC
|
$9.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$833K |
| 5 |
Myriad Genetics
MYGN
|
$780K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 10.3% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $36.7M | 4.76% | 545,577 +183 | +0% | +$12.3K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 4.58% | 668,298 -72,349 | -10% | -$3.82M |
|
3
Apple
AAPL
$3.45T
| $28.2M | 3.67% | 256,018 +17,606 | +7% | +$1.94M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 3.12% | 419,473 +404,080 | +2,625% | +$23.2M |
|
5
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $21.9M | 2.85% | 196,151 -1,865 | -0.9% | -$209K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 2.62% | 273,823 -7,282 | -3% | -$537K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 2.56% | 187,374 +12,918 | +7% | +$1.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.51% | 207,073 +6,537 | +3% | +$610K |
|
9
TJX Companies
TJX
$152B
| $18.9M | 2.45% | 263,932 +21,439 | +9% | +$1.53M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $18.6M | 2.42% | 100,007 +1,113 | +1% | +$207K |
|
11
Target
TGT
$43.6B
| $18.4M | 2.4% | 234,484 +6,816 | +3% | +$536K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 2.39% | 140,918 +4,374 | +3% | +$570K |
|
13
Stryker
SYK
$150B
| $17.8M | 2.32% | 189,550 +2,869 | +2% | +$270K |
|
14
Microsoft
MSFT
$3.77T
| $17.6M | 2.28% | 397,146 +27,672 | +7% | +$1.22M |
|
|
15
Exxon Mobil
XOM
$487B
| $17.6M | 2.28% | 236,080 +45,242 | +24% | +$3.36M |
|
16
PepsiCo
PEP
$204B
| $17.2M | 2.24% | 182,631 +9,265 | +5% | +$874K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.6M | 2.16% | 682,726 +66,153 | +11% | +$1.61M |
|
18
Advance Auto Parts
AAP
$3.66B
| $15.6M | 2.03% | 82,407 +1,290 | +2% | +$245K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.02% | +24,371 | New | +$15.6M |
|
20
Wells Fargo
WFC
$263B
| $15.5M | 2.02% | 302,447 +49,067 | +19% | +$2.52M |
|
21
Sanofi
SNY
$121B
| $15.5M | 2.01% | 326,026 +16,099 | +5% | +$764K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $15.3M | 1.98% | 632,181 +91,190 | +17% | +$2.2M |
|
23
Travelers Companies
TRV
$61.1B
| $14.7M | 1.91% | 147,992 +2,512 | +2% | +$250K |
|
24
Medtronic
MDT
$119B
| $14.7M | 1.9% | 218,893 +11,440 | +6% | +$766K |
|
25
Cisco
CSCO
$274B
| $14.6M | 1.9% | 557,314 +15,482 | +3% | +$406K |
|