CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
77
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.91M |
| 2 |
CVS Health
CVS
|
$2.9M |
| 3 |
Tanger
SKT
|
$2.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tanger
SKT
$3.8B
| $7.37M | 0.59% |
277,841
-82,338
| -23% | -$2.18M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.1M | 0.56% |
116,090
-858
| -0.7% | -$52.5K |
|
|
PIV
53
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7M | 0.56% |
229,985
+2,946
| +1% | +$89.7K |
|
|
54
Schlumberger
SLB
$52.3B
| $5.84M | 0.46% |
86,638
-147,103
| -63% | -$9.91M |
|
55
Amazon
AMZN
$2.42T
| $5.58M | 0.44% |
4,773
-22
| -0.5% | -$25.7K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.35M | 0.43% |
64,527
-3,083
| -5% | -$256K |
|
57
Procter & Gamble
PG
$367B
| $5.31M | 0.42% |
57,816
+789
| +1% | +$72.5K |
|
58
Blackstone
BX
$132B
| $4.27M | 0.34% |
133,322
-1,289
| -1% | -$41.3K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 0.33% |
73,926
-700
| -0.9% | -$39.8K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.96M | 0.32% |
24,923
-378
| -1% | -$60.1K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.87M | 0.31% |
35,400
+2,058
| +6% | +$225K |
|
62
Editas Medicine
EDIT
$232M
| $2.63M | 0.21% |
85,481
-4,656
| -5% | -$143K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.62M | 0.21% |
25,675
+877
| +4% | +$89.5K |
|
64
Accenture
ACN
$158B
| $2.37M | 0.19% |
15,474
-31
| -0.2% | -$4.75K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.2M | 0.17% |
44,894
+5,595
| +14% | +$274K |
|
66
IBM
IBM
$225B
| $2.03M | 0.16% |
13,197
-225
| -2% | -$34.5K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.87M | 0.15% |
54,728
-1,846
| -3% | -$63.2K |
|
68
AT&T
T
$205B
| $1.64M | 0.13% |
42,284
+2,000
| +5% | +$77.8K |
|
69
Kimberly-Clark
KMB
$42.4B
| $1.5M | 0.12% |
12,458
-5,341
| -30% | -$644K |
|
70
Chevron
CVX
$319B
| $1.46M | 0.12% |
11,666
+2,152
| +23% | +$269K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.12% |
8,266
+357
| +5% | +$63K |
|
72
Mastercard
MA
$536B
| $1.4M | 0.11% |
9,245
-73
| -0.8% | -$11K |
|
73
McDonald's
MCD
$225B
| $1.34M | 0.11% |
7,779
+1,590
| +26% | +$274K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $1.34M | 0.11% |
39,296
+2,951
| +8% | +$101K |
|
75
American Electric Power
AEP
$58.7B
| $1.13M | 0.09% |
15,320
+2,004
| +15% | +$147K |
|