CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$809M
AUM Growth
+$809M
(-4.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 3 |
Cisco
CSCO
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$905K |
Top Sells
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.6M | 4.77% | 743,230 +54,699 | +8% | +$2.84M |
|
2
State Street
STT
$32.6B
| $29.5M | 3.64% | 546,311 -4,736 | -0.9% | -$255K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 3.53% | 135,888 +2,991 | +2% | +$630K |
|
4
Apple
AAPL
$3.45T
| $26.9M | 3.32% | 281,246 +360 | +0.1% | +$34.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $25M | 3.09% | 206,240 -1,187 | -0.6% | -$144K |
|
|
6
Microsoft
MSFT
$3.77T
| $23.7M | 2.92% | 462,492 +20,493 | +5% | +$1.05M |
|
7
Stryker
SYK
$150B
| $23.5M | 2.91% | 196,469 +485 | +0.2% | +$58.1K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $23M | 2.84% | 97,890 -3,489 | -3% | -$820K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 2.71% | 151,262 +2,812 | +2% | +$407K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 2.62% | 379,760 -97,240 | -20% | -$5.43M |
|
11
TJX Companies
TJX
$152B
| $20.7M | 2.56% | 268,383 +278 | +0.1% | +$21.5K |
|
12
Medtronic
MDT
$119B
| $20.6M | 2.55% | 237,403 +1,907 | +0.8% | +$165K |
|
13
PepsiCo
PEP
$204B
| $20.4M | 2.52% | 192,544 +3,176 | +2% | +$336K |
|
14
Crown Castle
CCI
$43.2B
| $19.9M | 2.46% | 195,952 +2,990 | +2% | +$303K |
|
15
3M
MMM
$82.8B
| $19.5M | 2.41% | 111,315 +615 | +0.6% | +$108K |
|
16
Exxon Mobil
XOM
$487B
| $19.1M | 2.36% | 203,741 -16,461 | -7% | -$1.54M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.28% | 26,209 +773 | +3% | +$544K |
|
|
18
Cisco
CSCO
$274B
| $18.1M | 2.24% | 632,022 +45,640 | +8% | +$1.31M |
|
19
Lockheed Martin
LMT
$106B
| $18M | 2.23% | 72,581 +1,771 | +3% | +$439K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $17.8M | 2.2% | 166,591 +674 | +0.4% | +$71.9K |
|
21
Advance Auto Parts
AAP
$3.66B
| $17.3M | 2.14% | 106,925 +1,035 | +1% | +$167K |
|
22
Target
TGT
$43.6B
| $16.8M | 2.08% | 240,875 -176 | -0.1% | -$12.3K |
|
23
Wells Fargo
WFC
$263B
| $15.6M | 1.93% | 329,791 +2,398 | +0.7% | +$113K |
|
24
Travelers Companies
TRV
$61.1B
| $15.5M | 1.92% | 130,578 -7,588 | -5% | -$903K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $15.5M | 1.92% | 570,722 -24,381 | -4% | -$662K |
|