CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$2.5B
(+24%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
103
Reduced
85
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $32.1M | 1.29% |
141,336
-16,374
| -10% | -$3.72M |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32M | 1.28% |
541,536
-2,172
| -0.4% | -$128K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.6M | 1.22% |
502,166
-69,483
| -12% | -$4.23M |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $30.3M | 1.21% |
221,340
+998
| +0.5% | +$136K |
|
30
PepsiCo
PEP
$203B
| $29.3M | 1.17% |
221,156
+8,234
| +4% | +$1.09M |
|
31
JPMorgan Chase
JPM
$824B
| $29.1M | 1.17% |
309,645
-1,198
| -0.4% | -$113K |
|
32
Stryker
SYK
$149B
| $28.7M | 1.15% |
159,358
+7,347
| +5% | +$1.32M |
|
33
Medtronic
MDT
$118B
| $28.3M | 1.13% |
308,348
+10,613
| +4% | +$973K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.9M | 1.08% |
443,892
+13,973
| +3% | +$847K |
|
35
CVS Health
CVS
$93B
| $26.4M | 1.06% |
406,920
+21,297
| +6% | +$1.38M |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.2M | 1.05% |
361,298
-116
| -0% | -$8.42K |
|
37
Fortive
FTV
$15.9B
| $26.1M | 1.04% |
385,336
+1,672
| +0.4% | +$113K |
|
38
Zoetis
ZTS
$67.6B
| $25.4M | 1.02% |
184,989
-11,034
| -6% | -$1.51M |
|
39
Costco
COST
$421B
| $25.3M | 1.01% |
83,592
-179
| -0.2% | -$54.3K |
|
40
Trade Desk
TTD
$26.3B
| $25.2M | 1.01% |
62,029
+761
| +1% | +$309K |
|
41
Constellation Brands
STZ
$25.8B
| $24.9M | 1% |
142,093
+3,744
| +3% | +$655K |
|
42
Walt Disney
DIS
$211B
| $24.2M | 0.97% |
217,447
+14,785
| +7% | +$1.65M |
|
43
Fiserv
FI
$74.3B
| $23.1M | 0.92% |
236,366
+1,393
| +0.6% | +$136K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.8M | 0.87% |
319,083
+150,953
| +90% | +$10.3M |
|
45
Marsh & McLennan
MMC
$101B
| $20M | 0.8% |
186,163
+8,269
| +5% | +$888K |
|
46
Procter & Gamble
PG
$370B
| $19.8M | 0.79% |
165,186
+10,597
| +7% | +$1.27M |
|
47
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.75% |
256,490
+6,434
| +3% | +$471K |
|
|
48
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $18.8M | 0.75% |
380,247
-289,328
| -43% | -$14.3M |
|
49
Booking.com
BKNG
$181B
| $18.3M | 0.73% |
11,474
-199
| -2% | -$317K |
|
50
Honeywell
HON
$136B
| $17.9M | 0.72% |
124,071
+8,949
| +8% | +$1.29M |
|