CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
179
New
3
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$519K |
| 5 |
Sensata Technologies
ST
|
$350K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 2 |
Accenture
ACN
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
Microsoft
MSFT
|
$519K |
| 5 |
Apple
AAPL
|
$447K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10M | 0.7% |
416,691
-1,200
| -0.3% | -$28.9K |
|
52
Amazon
AMZN
$2.4T
| $9.51M | 0.67% |
4,749
-39
| -0.8% | -$78.1K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.06M | 0.64% |
158,852
-610
| -0.4% | -$34.8K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $8.11M | 0.57% |
121,755
+573
| +0.5% | +$38.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.65M | 0.54% |
49,036
+1,335
| +3% | +$208K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.03M | 0.49% |
214,446
+159
| +0.1% | +$5.22K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.58M | 0.46% |
62,391
+4,917
| +9% | +$519K |
|
58
Procter & Gamble
PG
$369B
| $4.74M | 0.33% |
56,906
-810
| -1% | -$67.4K |
|
|
59
Accenture
ACN
$158B
| $4.73M | 0.33% |
27,760
-4,699
| -14% | -$800K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.28% |
77,765
-814
| -1% | -$42.2K |
|
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.31M | 0.23% |
19,652
-386
| -2% | -$65K |
|
62
Editas Medicine
EDIT
$226M
| $2.71M | 0.19% |
85,281
| – | – |
|
63
Ultragenyx Pharmaceutical
RARE
$3.06B
| $2.54M | 0.18% |
33,208
| – | – |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.38M | 0.17% |
50,121
-410
| -0.8% | -$19.5K |
|
65
Schwab International Equity ETF
SCHF
$49.9B
| $2.29M | 0.16% |
68,222
+500
| +0.7% | +$16.8K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.03M | 0.14% |
18,326
-942
| -5% | -$104K |
|
67
IBM
IBM
$226B
| $1.91M | 0.13% |
12,604
-196
| -2% | -$29.6K |
|
68
Mastercard
MA
$535B
| $1.88M | 0.13% |
8,455
-266
| -3% | -$59.2K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.12% |
10,283
| – | – |
|
70
AT&T
T
$207B
| $1.48M | 0.1% |
44,115
-240
| -0.5% | -$8.06K |
|
71
Kimberly-Clark
KMB
$42.4B
| $1.39M | 0.1% |
12,195
| – | – |
|
72
Chevron
CVX
$318B
| $1.18M | 0.08% |
9,664
+109
| +1% | +$13.3K |
|
73
Adobe
ADBE
$147B
| $1.14M | 0.08% |
4,227
| – | – |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.14M | 0.08% |
34,078
-860
| -2% | -$28.6K |
|
75
Boeing
BA
$175B
| $1.12M | 0.08% |
3,005
+86
| +3% | +$32K |
|