CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.49%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$848M
AUM Growth
+$848M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$8.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.69M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.35M | 0.51% |
+46,563
| New | +$4.35M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.1M | 0.48% |
50,439
-36,384
| -42% | -$2.96M |
|
53
Blackstone
BX
$132B
| $3.71M | 0.44% |
132,172
| – | – |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.36% |
73,654
-248,902
| -77% | -$10.4M |
|
55
Amazon
AMZN
$2.42T
| $2.59M | 0.31% |
4,365
-699
| -14% | -$415K |
|
56
GE Aerospace
GE
$292B
| $1.9M | 0.22% |
59,890
-7,677
| -11% | -$244K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.22% |
+16,834
| New | +$1.87M |
|
58
AT&T
T
$205B
| $1.43M | 0.17% |
36,455
+7,714
| +27% | +$302K |
|
59
Gilead Sciences
GILD
$140B
| $1.4M | 0.17% |
15,231
-1,743
| -10% | -$160K |
|
60
Mastercard
MA
$536B
| $1.37M | 0.16% |
14,507
-90
| -0.6% | -$8.51K |
|
61
Starbucks
SBUX
$99.1B
| $1.34M | 0.16% |
22,458
-5,850
| -21% | -$349K |
|
62
IBM
IBM
$225B
| $1.29M | 0.15% |
8,541
-1,165
| -12% | -$177K |
|
63
Home Depot
HD
$407B
| $1.23M | 0.15% |
9,218
-2,948
| -24% | -$393K |
|
64
Walt Disney
DIS
$210B
| $1.12M | 0.13% |
11,253
-17
| -0.2% | -$1.69K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.12% |
63,280
| – | – |
|
66
UnitedHealth
UNH
$277B
| $970K | 0.11% |
7,523
| – | – |
|
67
Kimberly-Clark
KMB
$42.4B
| $962K | 0.11% |
7,149
-44
| -0.6% | -$5.92K |
|
68
United Parcel Service
UPS
$72.2B
| $952K | 0.11% |
9,025
-100
| -1% | -$10.5K |
|
69
American Electric Power
AEP
$58.7B
| $898K | 0.11% |
13,518
-369
| -3% | -$24.5K |
|
70
Chevron
CVX
$319B
| $883K | 0.1% |
9,258
+129
| +1% | +$12.3K |
|
71
Coca-Cola
KO
$296B
| $837K | 0.1% |
18,049
-2,620
| -13% | -$121K |
|
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $833K | 0.1% |
6,278
-35,335
| -85% | -$4.69M |
|
73
McDonald's
MCD
$225B
| $805K | 0.1% |
6,407
-998
| -13% | -$125K |
|
74
Booking.com
BKNG
$180B
| $773K | 0.09% |
600
-205
| -25% | -$264K |
|
75
CVS Health
CVS
$93.2B
| $727K | 0.09% |
7,004
-6,300
| -47% | -$654K |
|