CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.72%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.78%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
170
New
13
Increased
73
Reduced
34
Closed
6
Top Buys
| 1 |
Fortive
FTV
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$907K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.9M |
| 5 |
Editas Medicine
EDIT
|
$1.18M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.74M | 0.58% |
116,948
+4,647
| +4% | +$268K |
|
|
PIV
52
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.54M | 0.56% |
227,039
+607
| +0.3% | +$17.5K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.62M | 0.48% |
67,610
-224,686
| -77% | -$18.7M |
|
54
Procter & Gamble
PG
$367B
| $5.19M | 0.45% |
57,027
+516
| +0.9% | +$46.9K |
|
55
Amazon
AMZN
$2.42T
| $4.61M | 0.4% |
4,795
+49
| +1% | +$47.1K |
|
56
Blackstone
BX
$132B
| $4.49M | 0.39% |
134,611
+2,539
| +2% | +$84.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.35% |
74,626
+266
| +0.4% | +$14.4K |
|
58
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.81M | 0.33% |
25,301
-285
| -1% | -$43K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.65M | 0.31% |
33,342
+1,130
| +4% | +$124K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.35M | 0.2% |
24,798
-320
| -1% | -$30.3K |
|
|
61
Editas Medicine
EDIT
$232M
| $2.16M | 0.19% |
90,137
-49,211
| -35% | -$1.18M |
|
62
Kimberly-Clark
KMB
$42.4B
| $2.1M | 0.18% |
17,799
| – | – |
|
63
Accenture
ACN
$158B
| $2.09M | 0.18% |
15,505
-1,502
| -9% | -$203K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.95M | 0.17% |
56,574
+1,840
| +3% | +$63.5K |
|
65
IBM
IBM
$225B
| $1.95M | 0.17% |
13,422
-252
| -2% | -$36.6K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.92M | 0.16% |
39,299
+4,735
| +14% | +$232K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.67M | 0.14% |
6,636
-75,724
| -92% | -$19M |
|
68
AT&T
T
$205B
| $1.58M | 0.14% |
40,284
-19
| -0% | -$744 |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.12% |
7,909
+60
| +0.8% | +$10.2K |
|
70
Mastercard
MA
$536B
| $1.32M | 0.11% |
9,318
-247
| -3% | -$34.9K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $1.22M | 0.1% |
36,345
+2,988
| +9% | +$100K |
|
72
Ultragenyx Pharmaceutical
RARE
$3.08B
| $1.13M | 0.1% |
21,208
| – | – |
|
73
Chevron
CVX
$319B
| $1.12M | 0.1% |
9,514
+611
| +7% | +$71.8K |
|
74
GE Aerospace
GE
$292B
| $1.02M | 0.09% |
42,195
-250
| -0.6% | -$6.04K |
|
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $999K | 0.09% |
+17,500
| New | +$999K |
|