CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.3M | 0.67% |
409,365
-22,491
| -5% | -$511K |
|
52
Amazon
AMZN
$2.4T
| $8.64M | 0.62% |
4,850
+87
| +2% | +$155K |
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.27M | 0.59% |
73,690
+29,139
| +65% | +$3.27M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.14M | 0.58% |
74,652
-17,146
| -19% | -$1.87M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $8.08M | 0.58% |
125,398
+2,801
| +2% | +$180K |
|
56
Procter & Gamble
PG
$368B
| $6.65M | 0.48% |
63,862
+6,319
| +11% | +$658K |
|
|
57
SEI Investments
SEIC
$10.7B
| $5.23M | 0.37% |
+100,000
| New | +$5.23M |
|
58
Accenture
ACN
$157B
| $4.98M | 0.36% |
28,296
-9
| -0% | -$1.58K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 0.31% |
83,360
+4,963
| +6% | +$257K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.9M | 0.21% |
18,144
-1,104
| -6% | -$177K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 0.19% |
17,708
-4,876
| -22% | -$738K |
|
62
Ultragenyx Pharmaceutical
RARE
$3.06B
| $2.27M | 0.16% |
32,708
| – | – |
|
63
Mastercard
MA
$535B
| $2.01M | 0.14% |
8,552
+47
| +0.6% | +$11.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.84M | 0.13% |
6,496
-2,343
| -27% | -$662K |
|
65
IBM
IBM
$226B
| $1.8M | 0.13% |
12,777
+159
| +1% | +$22.4K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.78M | 0.13% |
55,410
-9,904
| -15% | -$318K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.75M | 0.13% |
15,917
-2,045
| -11% | -$224K |
|
68
Kimberly-Clark
KMB
$42.4B
| $1.51M | 0.11% |
12,195
| – | – |
|
69
Editas Medicine
EDIT
$226M
| $1.42M | 0.1% |
58,000
-27,281
| -32% | -$667K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.4M | 0.1% |
26,560
+7,911
| +42% | +$416K |
|
71
AT&T
T
$207B
| $1.35M | 0.1% |
43,181
+585
| +1% | +$18.3K |
|
72
Boeing
BA
$175B
| $1.35M | 0.1% |
3,544
+549
| +18% | +$209K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.09% |
7,712
+20
| +0.3% | +$3.34K |
|
74
American Electric Power
AEP
$58.7B
| $1.28M | 0.09% |
15,309
+972
| +7% | +$81.4K |
|
75
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.28M | 0.09% |
14,135
-1,250
| -8% | -$113K |
|