CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.04%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
384
Increased
61
Reduced
60
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.7M |
| 4 |
Fidelity National Financial
FNF
|
$19.3M |
| 5 |
CVS Health
CVS
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
PotlatchDeltic
PCH
|
$15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$10.8M |
| 4 |
3M
MMM
|
$7.46M |
| 5 |
Dell
DELL
|
$4.26M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.11M | 0.72% |
167,811
+7,831
| +5% | +$378K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 0.61% |
58,845
+4,184
| +8% | +$490K |
|
|
PIV
53
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.5M | 0.57% |
235,587
+14,030
| +6% | +$387K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $6.42M | 0.57% |
117,356
+1,616
| +1% | +$88.4K |
|
55
Procter & Gamble
PG
$368B
| $4.92M | 0.43% |
57,093
+523
| +0.9% | +$45.1K |
|
56
Amazon
AMZN
$2.42T
| $4.44M | 0.39% |
4,686
+619
| +15% | +$586K |
|
57
Blackstone
BX
$132B
| $4.06M | 0.36% |
132,172
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 0.32% |
74,739
+3,310
| +5% | +$163K |
|
59
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.67M | 0.32% |
25,586
-9,505
| -27% | -$1.36M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.35M | 0.3% |
+30,774
| New | +$3.35M |
|
61
Editas Medicine
EDIT
$238M
| $2.37M | 0.21% |
+115,937
| New | +$2.37M |
|
62
Accenture
ACN
$158B
| $2.37M | 0.21% |
+19,619
| New | +$2.37M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.29M | 0.2% |
25,118
-3,908
| -13% | -$357K |
|
64
Kimberly-Clark
KMB
$42.7B
| $2.26M | 0.2% |
17,799
+10,650
| +149% | +$1.35M |
|
65
IBM
IBM
$224B
| $2.24M | 0.2% |
14,095
+6,317
| +81% | +$1.01M |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.98M | 0.18% |
+57,919
| New | +$1.98M |
|
67
AT&T
T
$205B
| $1.82M | 0.16% |
46,657
+3,537
| +8% | +$138K |
|
68
Ultragenyx Pharmaceutical
RARE
$3.11B
| $1.29M | 0.11% |
+21,208
| New | +$1.29M |
|
69
GE Aerospace
GE
$292B
| $1.25M | 0.11% |
42,992
-10,095
| -19% | -$293K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.1% |
7,784
-196
| -2% | -$29.9K |
|
71
Mastercard
MA
$534B
| $1.17M | 0.1% |
9,930
-3,542
| -26% | -$418K |
|
72
Walt Disney
DIS
$213B
| $1.11M | 0.1% |
9,687
-1,392
| -13% | -$159K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.06M | 0.09% |
+21,992
| New | +$1.06M |
|
74
Chevron
CVX
$325B
| $953K | 0.08% |
9,044
-166
| -2% | -$17.5K |
|
75
American Electric Power
AEP
$58.6B
| $905K | 0.08% |
13,309
-113
| -0.8% | -$7.68K |
|