CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.46%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
201
New
10
Increased
70
Reduced
66
Closed
23
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Schlumberger
SLB
|
$7.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.05M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.8M |
| 2 |
Whirlpool
WHR
|
$14.2M |
| 3 |
Tanger
SKT
|
$7.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.41M | 0.58% |
122,481
+6,391
| +6% | +$386K |
|
52
Amazon
AMZN
$2.41T
| $6.91M | 0.54% |
4,774
+1
| +0% | +$1.45K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.6M | 0.52% |
48,461
-7,781
| -14% | -$1.06M |
|
|
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.31M | 0.49% |
298,616
+286,331
| +2,331% | +$6.05M |
|
|
PIV
55
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.26M | 0.49% |
209,870
-20,115
| -9% | -$600K |
|
56
Procter & Gamble
PG
$370B
| $4.44M | 0.35% |
55,995
-1,821
| -3% | -$144K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.4M | 0.35% |
75,419
+1,493
| +2% | +$87.2K |
|
58
Blackstone
BX
$131B
| $4.25M | 0.33% |
133,072
-250
| -0.2% | -$7.99K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.08M | 0.32% |
38,019
+2,619
| +7% | +$281K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.22M | 0.25% |
21,028
-3,895
| -16% | -$597K |
|
61
Editas Medicine
EDIT
$225M
| $2.83M | 0.22% |
85,481
| – | – |
|
62
Accenture
ACN
$158B
| $2.39M | 0.19% |
15,565
+91
| +0.6% | +$14K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.21M | 0.17% |
46,052
+1,158
| +3% | +$55.6K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $2.03M | 0.16% |
60,072
+20,776
| +53% | +$700K |
|
65
IBM
IBM
$227B
| $1.95M | 0.15% |
12,722
-475
| -4% | -$72.9K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.15% |
19,210
-6,465
| -25% | -$653K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.13% |
10,556
+2,290
| +28% | +$366K |
|
68
AT&T
T
$208B
| $1.55M | 0.12% |
43,444
+1,160
| +3% | +$41.4K |
|
69
Mastercard
MA
$536B
| $1.53M | 0.12% |
8,749
-496
| -5% | -$86.9K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.11% |
12,229
-229
| -2% | -$25.2K |
|
71
Chevron
CVX
$318B
| $1.33M | 0.1% |
11,615
-51
| -0.4% | -$5.82K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.1% |
38,668
-16,060
| -29% | -$539K |
|
73
American Electric Power
AEP
$58.8B
| $1.12M | 0.09% |
16,337
+1,017
| +7% | +$69.8K |
|
74
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.11M | 0.09% |
21,708
+500
| +2% | +$25.5K |
|
75
JPMorgan Chase
JPM
$824B
| $1.06M | 0.08% |
9,627
-659
| -6% | -$72.5K |
|