CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$836M
AUM Growth
+$836M
(+3.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
48
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
Booking.com
BKNG
|
$10.6M |
| 3 |
Schlumberger
SLB
|
$4.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.04M |
| 5 |
Dell
DELL
|
$3.01M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Novartis
NVS
|
$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.69M |
| 4 |
Exxon Mobil
XOM
|
$2.48M |
| 5 |
Travelers Companies
TRV
|
$1.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.7M | 5.23% | 792,757 +49,527 | +7% | +$2.73M |
|
2
State Street
STT
$32.6B
| $39M | 4.67% | 560,810 +14,499 | +3% | +$1.01M |
|
3
Apple
AAPL
$3.45T
| $31.8M | 3.8% | 281,182 -64 | -0% | -$7.24K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 3.56% | 136,740 +852 | +0.6% | +$185K |
|
5
Microsoft
MSFT
$3.77T
| $27.1M | 3.24% | 470,376 +7,884 | +2% | +$454K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.88% | 203,876 -2,364 | -1% | -$279K |
|
7
Stryker
SYK
$150B
| $22.9M | 2.74% | 196,736 +267 | +0.1% | +$31.1K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $21.9M | 2.61% | 97,457 -433 | -0.4% | -$97.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.57% | 26,692 +483 | +2% | +$388K |
|
10
Medtronic
MDT
$119B
| $21.2M | 2.53% | 244,876 +7,473 | +3% | +$646K |
|
11
PepsiCo
PEP
$204B
| $21.1M | 2.53% | 194,399 +1,855 | +1% | +$202K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 2.52% | 145,740 -5,522 | -4% | -$798K |
|
13
Cisco
CSCO
$274B
| $20.3M | 2.42% | 638,682 +6,660 | +1% | +$211K |
|
14
TJX Companies
TJX
$152B
| $19.6M | 2.34% | 261,443 -6,940 | -3% | -$519K |
|
15
3M
MMM
$82.8B
| $19.5M | 2.34% | 110,853 -462 | -0.4% | -$81.4K |
|
16
Crown Castle
CCI
$43.2B
| $18.7M | 2.23% | 197,965 +2,013 | +1% | +$190K |
|
17
Lockheed Martin
LMT
$106B
| $18.1M | 2.17% | 75,566 +2,985 | +4% | +$716K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $16.9M | 2.02% | 169,407 +2,816 | +2% | +$281K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 2.01% | 283,610 -96,150 | -25% | -$5.69M |
|
20
Wells Fargo
WFC
$263B
| $16.5M | 1.98% | 373,100 +43,309 | +13% | +$1.92M |
|
|
21
Schlumberger
SLB
$55B
| $16.5M | 1.98% | 210,039 +57,839 | +38% | +$4.55M |
|
22
Advance Auto Parts
AAP
$3.66B
| $16.4M | 1.96% | 109,778 +2,853 | +3% | +$425K |
|
23
Target
TGT
$43.6B
| $15.6M | 1.86% | 226,850 -14,025 | -6% | -$963K |
|
|
24
Exxon Mobil
XOM
$487B
| $15.3M | 1.83% | 175,272 -28,469 | -14% | -$2.48M |
|
25
Whirlpool
WHR
$5.21B
| $14.6M | 1.75% | 90,134 +166 | +0.2% | +$26.9K |
|