CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.97%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
526
New
1
Increased
60
Reduced
65
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.1M |
| 3 |
Sherwin-Williams
SHW
|
$10.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.1M |
| 2 |
Apple
AAPL
|
$5.71M |
| 3 |
Crown Castle
CCI
|
$5.45M |
| 4 |
State Street
STT
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $8.88M | 0.76% |
9,426
-801
| -8% | -$754K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.04M | 0.68% |
161,552
-6,259
| -4% | -$312K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.86M | 0.58% |
56,184
-2,661
| -5% | -$325K |
|
|
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.39M | 0.54% |
226,432
-9,155
| -4% | -$258K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.35M | 0.54% |
112,301
-5,055
| -4% | -$286K |
|
56
Procter & Gamble
PG
$367B
| $5.1M | 0.43% |
56,511
-582
| -1% | -$52.5K |
|
57
Amazon
AMZN
$2.42T
| $4.84M | 0.41% |
4,746
+60
| +1% | +$61.2K |
|
58
Blackstone
BX
$132B
| $4.43M | 0.38% |
132,072
-100
| -0.1% | -$3.35K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 0.33% |
74,360
-379
| -0.5% | -$20K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.78M | 0.32% |
25,586
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.53M | 0.3% |
32,212
+1,438
| +5% | +$158K |
|
62
Editas Medicine
EDIT
$232M
| $2.39M | 0.2% |
139,348
+23,411
| +20% | +$401K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.34M | 0.2% |
25,118
| – | – |
|
64
Accenture
ACN
$158B
| $2.18M | 0.19% |
17,007
-2,612
| -13% | -$335K |
|
65
Kimberly-Clark
KMB
$42.4B
| $2.18M | 0.19% |
17,799
| – | – |
|
66
IBM
IBM
$225B
| $1.97M | 0.17% |
13,674
-421
| -3% | -$60.7K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.89M | 0.16% |
54,734
-3,185
| -5% | -$110K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.7M | 0.14% |
34,564
+12,572
| +57% | +$617K |
|
69
AT&T
T
$205B
| $1.57M | 0.13% |
40,303
-6,354
| -14% | -$248K |
|
70
Ultragenyx Pharmaceutical
RARE
$3.08B
| $1.42M | 0.12% |
21,208
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.12% |
7,849
+65
| +0.8% | +$11.2K |
|
72
Mastercard
MA
$536B
| $1.22M | 0.1% |
9,565
-365
| -4% | -$46.7K |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.1% |
3,570
-59,607
| -94% | -$19.1M |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $1.09M | 0.09% |
33,357
+13,577
| +69% | +$442K |
|
75
GE Aerospace
GE
$292B
| $1.08M | 0.09% |
42,445
-547
| -1% | -$14K |
|