CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.01% |
5,500
-1,020
| -16% | -$45.6K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $245K | 0.01% |
2,052
-148
| -7% | -$17.7K |
|
253
Bank of Hawaii
BOH
$2.69B
| $243K | 0.01% |
2,897
+25
| +0.9% | +$2.1K |
|
254
Consolidated Edison
ED
$35.3B
| $238K | 0.01% |
2,517
-363
| -13% | -$34.3K |
|
255
STAG Industrial
STAG
$6.81B
| $238K | 0.01% |
5,744
| – | – |
|
256
Zscaler
ZS
$42.1B
| $237K | 0.01% |
+982
| New | +$237K |
|
257
Chubb
CB
$111B
| $230K | 0.01% |
1,077
-29
| -3% | -$6.19K |
|
258
TRI-Continental Corp
TY
$1.74B
| $223K | 0.01% |
7,227
-8,600
| -54% | -$265K |
|
259
Fortinet
FTNT
$58.7B
| $222K | 0.01% |
651
-66
| -9% | -$22.5K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $219K | 0.01% |
1,242
+64
| +5% | +$11.3K |
|
261
Blackrock
BLK
$170B
| $218K | 0.01% |
285
-114
| -29% | -$87.2K |
|
262
iShares TIPS Bond ETF
TIP
$13.5B
| $218K | 0.01% |
+1,750
| New | +$218K |
|
263
Qualcomm
QCOM
$170B
| $217K | 0.01% |
1,420
+54
| +4% | +$8.25K |
|
264
TSMC
TSM
$1.2T
| $217K | 0.01% |
2,083
| – | – |
|
265
Colgate-Palmolive
CL
$67.7B
| $216K | 0.01% |
2,851
-995
| -26% | -$75.4K |
|
266
Edwards Lifesciences
EW
$47.7B
| $215K | 0.01% |
1,829
-325
| -15% | -$38.2K |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $214K | 0.01% |
1,564
| – | – |
|
268
Tenet Healthcare
THC
$16.5B
| $210K | 0.01% |
+2,442
| New | +$210K |
|
269
Ecolab
ECL
$77.5B
| $207K | 0.01% |
1,175
-68
| -5% | -$12K |
|
270
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $206K | 0.01% |
3,480
| – | – |
|
271
Datadog
DDOG
$46.2B
| $204K | 0.01% |
1,350
-300
| -18% | -$45.3K |
|
272
Aon
AON
$80.6B
| $202K | 0.01% |
+620
| New | +$202K |
|
273
Fidelity National Financial
FNF
$16.2B
| $202K | 0.01% |
4,141
| – | – |
|
274
Dominion Energy
D
$50.3B
| $201K | 0.01% |
+2,360
| New | +$201K |
|
|
KLR
275
DELISTED
Kaleyra, Inc.
KLR
| $199K | 0.01% |
33,250
| – | – |
|