CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+1.9%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$56.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.39%
Holding
190
New
12
Increased
77
Reduced
60
Closed
14

Top Buys

1
BX icon
Blackstone
BX
$14.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.59M

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.4M 0.76%
417,891
+119,275
+40% +$2.98M
AMZN icon
52
Amazon
AMZN
$2.4T
$9.08M 0.66%
4,788
+14
+0.3% +$26.5K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.8M 0.64%
159,462
+2,435
+2% +$134K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$7.86M 0.57%
121,182
-1,299
-1% -$84.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$7.16M 0.52%
47,701
-760
-2% -$114K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
$6.69M 0.49%
+214,287
New +$6.69M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.11M 0.44%
57,474
+19,455
+51% +$2.07M
ACN icon
58
Accenture
ACN
$158B
$5.2M 0.38%
32,459
+16,894
+109% +$2.71M
PG icon
59
Procter & Gamble
PG
$369B
$4.71M 0.34%
57,716
+1,721
+3% +$140K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.04M 0.29%
78,579
+3,160
+4% +$162K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.25M 0.24%
20,038
-990
-5% -$160K
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$3.06B
$2.54M 0.18%
33,208
+11,500
+53% +$880K
EDIT icon
63
Editas Medicine
EDIT
$226M
$2.5M 0.18%
85,281
-200
-0.2% -$5.87K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.43M 0.18%
50,531
+4,479
+10% +$215K
SCHF icon
65
Schwab International Equity ETF
SCHF
$49.9B
$2.22M 0.16%
67,722
+7,650
+13% +$251K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.04M 0.15%
19,268
+58
+0.3% +$6.14K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$1.85M 0.13%
10,283
-273
-3% -$49.1K
IBM icon
68
IBM
IBM
$226B
$1.83M 0.13%
12,800
+78
+0.6% +$11.1K
MA icon
69
Mastercard
MA
$535B
$1.76M 0.13%
8,721
-28
-0.3% -$5.66K
T icon
70
AT&T
T
$207B
$1.43M 0.1%
44,355
+911
+2% +$29.4K
KMB icon
71
Kimberly-Clark
KMB
$42.4B
$1.35M 0.1%
12,195
-34
-0.3% -$3.78K
CVX icon
72
Chevron
CVX
$318B
$1.17M 0.09%
9,555
-2,060
-18% -$252K
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.17M 0.08%
34,938
-3,730
-10% -$124K
JPM icon
74
JPMorgan Chase
JPM
$817B
$1.08M 0.08%
9,498
-129
-1% -$14.7K
ADBE icon
75
Adobe
ADBE
$147B
$1.07M 0.08%
4,227
-62
-1% -$15.7K
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