CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-12.16%
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
(-12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
182
New
8
Increased
60
Reduced
60
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$46.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Cognizant
CTSH
|
$16.1M |
| 5 |
Aramark
ARMK
|
$11.5M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.73M | 0.77% |
130,438
+30
| +0% | +$2.24K |
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $8.85M | 0.7% |
8,548
+71
| +0.8% | +$73.5K |
|
|
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.54M | 0.68% |
431,856
+15,165
| +4% | +$300K |
|
54
Amazon
AMZN
$2.4T
| $7.15M | 0.57% |
4,763
+14
| +0.3% | +$21K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $6.96M | 0.55% |
122,597
+842
| +0.7% | +$47.8K |
|
56
Procter & Gamble
PG
$369B
| $5.29M | 0.42% |
57,543
+637
| +1% | +$58.5K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.47M | 0.36% |
+44,551
| New | +$4.47M |
|
58
Accenture
ACN
$157B
| $3.99M | 0.32% |
28,305
+545
| +2% | +$76.8K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.29% |
78,397
+632
| +0.8% | +$29.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.24% |
22,584
-26,452
| -54% | -$3.46M |
|
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.74M | 0.22% |
19,248
-404
| -2% | -$57.6K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.21M | 0.18% |
8,839
-67,286
| -88% | -$16.8M |
|
63
Editas Medicine
EDIT
$226M
| $1.94M | 0.15% |
85,281
| – | – |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.82M | 0.14% |
65,314
-149,132
| -70% | -$4.15M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.76M | 0.14% |
17,962
-364
| -2% | -$35.6K |
|
66
Mastercard
MA
$535B
| $1.6M | 0.13% |
8,505
+50
| +0.6% | +$9.43K |
|
67
IBM
IBM
$226B
| $1.43M | 0.11% |
12,618
+14
| +0.1% | +$1.59K |
|
68
Ultragenyx Pharmaceutical
RARE
$3.06B
| $1.42M | 0.11% |
32,708
-500
| -2% | -$21.7K |
|
69
Kimberly-Clark
KMB
$42.4B
| $1.39M | 0.11% |
12,195
| – | – |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $1.3M | 0.1% |
45,887
-22,335
| -33% | -$633K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.1% |
32,769
+23,915
| +270% | +$934K |
|
72
AT&T
T
$207B
| $1.22M | 0.1% |
42,596
-1,519
| -3% | -$43.4K |
|
73
McDonald's
MCD
$226B
| $1.11M | 0.09% |
6,226
-42
| -0.7% | -$7.46K |
|
74
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.1M | 0.09% |
15,385
+7,635
| +99% | +$548K |
|
75
American Electric Power
AEP
$58.7B
| $1.07M | 0.09% |
14,337
+4
| +0% | +$299 |
|