CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.71%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$829M
AUM Growth
+$829M
(+7.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.4M |
| 4 |
Union Pacific
UNP
|
$9.95M |
| 5 |
Schlumberger
SLB
|
$9.38M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.5M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$12.7M |
| 3 |
Walmart
WMT
|
$8.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
Devon Energy
DVN
|
$5.09M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 10.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 5% | 705,285 +285,812 | +68% | +$16.8M |
|
2
State Street
STT
$32.6B
| $36.6M | 4.41% | 551,361 +5,784 | +1% | +$384K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.9M | 3.61% | 549,894 -118,404 | -18% | -$6.44M |
|
4
Apple
AAPL
$3.45T
| $28.2M | 3.41% | 268,212 +12,194 | +5% | +$1.28M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 3.05% | 123,299 +98,919 | +406% | +$20.3M |
|
6
Microsoft
MSFT
$3.77T
| $22M | 2.66% | 397,021 -125 | -0% | -$6.94K |
|
7
Johnson & Johnson
JNJ
$427B
| $21M | 2.53% | 204,205 -2,868 | -1% | -$295K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 2.36% | 186,760 -614 | -0.3% | -$64.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.3% | 24,478 +107 | +0.4% | +$83.2K |
|
10
TJX Companies
TJX
$152B
| $18.8M | 2.27% | 265,534 +1,602 | +0.6% | +$114K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $18.8M | 2.27% | 99,338 -669 | -0.7% | -$127K |
|
12
PepsiCo
PEP
$204B
| $18.4M | 2.21% | 183,693 +1,062 | +0.6% | +$106K |
|
13
Exxon Mobil
XOM
$487B
| $18.2M | 2.2% | 233,520 -2,560 | -1% | -$200K |
|
14
Stryker
SYK
$150B
| $17.6M | 2.12% | 189,464 -86 | -0% | -$7.99K |
|
15
Medtronic
MDT
$119B
| $17.3M | 2.08% | 224,597 +5,704 | +3% | +$439K |
|
16
Wells Fargo
WFC
$263B
| $17.3M | 2.08% | 317,612 +15,165 | +5% | +$824K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 2.07% | 129,634 -11,284 | -8% | -$1.49M |
|
18
3M
MMM
$82.8B
| $16.2M | 1.96% | 107,796 +25,490 | +31% | +$3.84M |
|
19
Travelers Companies
TRV
$61.1B
| $16.2M | 1.95% | 143,386 -4,606 | -3% | -$520K |
|
20
Target
TGT
$43.6B
| $16.1M | 1.95% | 222,049 -12,435 | -5% | -$903K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $16M | 1.93% | 624,225 -7,956 | -1% | -$204K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.4M | 1.86% | 632,703 -50,023 | -7% | -$1.22M |
|
23
Advance Auto Parts
AAP
$3.66B
| $15.3M | 1.84% | 101,497 +19,090 | +23% | +$2.87M |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 1.83% | 136,832 +120,987 | +764% | +$13.4M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.82% | 74,059 +2,423 | +3% | +$494K |
|