CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.51%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.03B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cognizant
CTSH
|
$11.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Target
TGT
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$2.67M |
| 3 |
State Street
STT
|
$1.28M |
| 4 |
Medtronic
MDT
|
$1.1M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$945K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $16.1M | 1.56% |
730,249
+6,122
| +0.8% | +$135K |
|
27
Exxon Mobil
XOM
$477B
| $15.9M | 1.54% |
176,004
+732
| +0.4% | +$66.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.7M | 1.52% |
114,142
+4,462
| +4% | +$614K |
|
29
Travelers Companies
TRV
$61.9B
| $14.5M | 1.4% |
118,062
-931
| -0.8% | -$114K |
|
|
30
Visa
V
$679B
| $14.3M | 1.39% |
183,383
+30,688
| +20% | +$2.39M |
|
31
EOG Resources
EOG
$66.7B
| $14.2M | 1.38% |
140,729
+3,816
| +3% | +$386K |
|
32
Goldman Sachs
GS
$221B
| $14.1M | 1.36% |
58,703
-1,241
| -2% | -$297K |
|
33
PotlatchDeltic
PCH
$3.16B
| $13.8M | 1.34% |
331,924
+10,251
| +3% | +$427K |
|
34
Colgate-Palmolive
CL
$67.3B
| $13.5M | 1.31% |
206,824
+15,322
| +8% | +$1M |
|
35
Booking.com
BKNG
$180B
| $12.8M | 1.24% |
8,718
+1,142
| +15% | +$1.67M |
|
36
Tanger
SKT
$3.8B
| $12.7M | 1.23% |
353,915
+7,219
| +2% | +$258K |
|
37
ResMed
RMD
$39.1B
| $12.5M | 1.21% |
201,312
+4,471
| +2% | +$277K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 1.16% |
428,525
-14,005
| -3% | -$393K |
|
|
39
Union Pacific
UNP
$131B
| $12M | 1.16% |
115,487
-25,720
| -18% | -$2.67M |
|
|
40
Cognizant
CTSH
$34.9B
| $11.3M | 1.09% |
+201,362
| New | +$11.3M |
|
41
Sanofi
SNY
$122B
| $10.2M | 0.99% |
251,601
+15,343
| +6% | +$620K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $8.31M | 0.8% |
10,769
-340
| -3% | -$262K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.57M | 0.73% |
31
| – | – |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.23M | 0.7% |
159,980
+4,447
| +3% | +$201K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.94M | 0.57% |
115,740
+2,523
| +2% | +$129K |
|
|
PIV
46
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.76M | 0.56% |
221,557
+10,544
| +5% | +$274K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.73M | 0.56% |
54,661
+1,420
| +3% | +$149K |
|
48
Procter & Gamble
PG
$367B
| $4.76M | 0.46% |
56,570
-23
| -0% | -$1.93K |
|
|
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.66M | 0.45% |
35,091
-7,125
| -17% | -$945K |
|
50
Blackstone
BX
$132B
| $3.57M | 0.35% |
132,172
| – | – |
|