CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.1B
| – | – |
-30,540
| Closed | -$3M |
|
252
Uber
UBER
$195B
| – | – |
-6,764
| Closed | -$201K |
|
253
UnitedHealth
UNH
$277B
| – | – |
-1,709
| Closed | -$502K |
|
254
VF Corp
VFC
$5.79B
| – | – |
-2,458
| Closed | -$245K |
|
255
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-3,270
| Closed | -$306K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,305
| Closed | -$549K |
|
257
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-43,557
| Closed | -$2.62M |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| – | – |
-4,475
| Closed | -$280K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-41,702
| Closed | -$6.31M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| – | – |
-4,560
| Closed | -$335K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,318
| Closed | -$255K |
|