CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $279K | 0.01% |
2,252
-3,800
| -63% | -$471K |
|
227
Vanguard Financials ETF
VFH
$12.9B
| $273K | 0.01% |
3,500
-481
| -12% | -$37.5K |
|
228
Vanguard Total Bond Market
BND
$133B
| $273K | 0.01% |
3,692
+57
| +2% | +$4.21K |
|
229
Otis Worldwide
OTIS
$33.6B
| $271K | 0.01% |
3,210
+34
| +1% | +$2.87K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $270K | 0.01% |
3,075
| – | – |
|
231
Becton Dickinson
BDX
$54.3B
| $263K | 0.01% |
1,063
-344
| -24% | -$85.2K |
|
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $263K | 0.01% |
+4,215
| New | +$263K |
|
233
Nutanix
NTNX
$18.2B
| $260K | 0.01% |
10,000
| – | – |
|
234
Gartner
IT
$18.8B
| $252K | 0.01% |
775
+42
| +6% | +$13.7K |
|
235
iShares Select Dividend ETF
DVY
$20.6B
| $251K | 0.01% |
+2,146
| New | +$251K |
|
236
Lam Research
LRCX
$124B
| $248K | 0.01% |
+468
| New | +$248K |
|
237
Tenable Holdings
TENB
$3.72B
| $238K | 0.01% |
4,999
-2,926
| -37% | -$139K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $237K | 0.01% |
3,136
| – | – |
|
239
Sempra
SRE
$53.7B
| $233K | 0.01% |
1,539
-500
| -25% | -$75.6K |
|
240
Colgate-Palmolive
CL
$67.7B
| $232K | 0.01% |
3,081
+379
| +14% | +$28.5K |
|
241
AT&T
T
$208B
| $229K | 0.01% |
11,877
-6,227
| -34% | -$120K |
|
242
Vanguard Total World Stock ETF
VT
$51.4B
| $228K | 0.01% |
+2,479
| New | +$228K |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $226K | 0.01% |
5,398
+208
| +4% | +$8.72K |
|
244
Nasdaq
NDAQ
$53.8B
| $218K | 0.01% |
3,980
-183
| -4% | -$10K |
|
245
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $217K | 0.01% |
1,675
+115
| +7% | +$14.9K |
|
246
Airbnb
ABNB
$76.5B
| $215K | 0.01% |
+1,730
| New | +$215K |
|
247
Waste Management
WM
$90.4B
| $215K | 0.01% |
1,316
-174
| -12% | -$28.4K |
|
248
Medtronic
MDT
$118B
| $208K | 0.01% |
2,579
-45
| -2% | -$3.63K |
|
|
UMH
249
UMH Properties
UMH
$1.28B
| $201K | 0.01% |
13,596
| – | – |
|
250
Ford
F
$46.2B
| $154K | 0.01% |
12,257
-4,149
| -25% | -$52.3K |
|