CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$764M
Cap. Flow %
34.6%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
28
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$49.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
3
JPM icon
JPMorgan Chase
JPM
$34.3M
4
META icon
Meta Platforms (Facebook)
META
$32.7M
5
AAPL icon
Apple
AAPL
$26.9M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.2M
2
MMM icon
3M
MMM
$14.8M
3
SNY icon
Sanofi
SNY
$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.3M
5
XOM icon
Exxon Mobil
XOM
$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$16.2M 0.73%
322,584
-6,578
-2% -$330K
PG icon
52
Procter & Gamble
PG
$370B
$16.1M 0.73%
147,170
+83,308
+130% +$9.13M
EOG icon
53
EOG Resources
EOG
$65.8B
$15.7M 0.71%
168,036
+4,955
+3% +$462K
SCHW icon
54
Charles Schwab
SCHW
$175B
$15.4M 0.7%
+384,183
New +$15.4M
WFC icon
55
Wells Fargo
WFC
$258B
$15.4M 0.7%
325,553
-87,609
-21% -$4.15M
CVS icon
56
CVS Health
CVS
$93B
$14.5M 0.66%
266,316
+21,640
+9% +$1.18M
XOM icon
57
Exxon Mobil
XOM
$477B
$13.2M 0.6%
172,607
-54,106
-24% -$4.15M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.8M 0.58%
240,073
-16,941
-7% -$905K
SBUX icon
59
Starbucks
SBUX
$99.2B
$12.7M 0.57%
151,436
+146,391
+2,902% +$12.3M
CVX icon
60
Chevron
CVX
$318B
$12.5M 0.56%
100,180
+91,202
+1,016% +$11.3M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$12.1M 0.55%
40,974
+3,282
+9% +$967K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.9M 0.54%
242,364
-12,323
-5% -$603K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$11.7M 0.53%
134,215
-2,287
-2% -$200K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 0.52%
36
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.9M 0.5%
92,320
+18,630
+25% +$2.21M
MRK icon
66
Merck
MRK
$210B
$10.9M 0.49%
136,119
+125,021
+1,127% +$10M
RTX icon
67
RTX Corp
RTX
$212B
$10.7M 0.48%
130,513
+120,572
+1,213% +$9.88M
ABT icon
68
Abbott
ABT
$230B
$9.54M 0.43%
+113,379
New +$9.54M
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$8.83M 0.4%
47,308
+46,096
+3,803% +$8.61M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.79M 0.4%
131,868
+6,470
+5% +$431K
ORCL icon
71
Oracle
ORCL
$628B
$8.63M 0.39%
151,401
+147,150
+3,462% +$8.38M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.19M 0.37%
73,531
-1,121
-2% -$125K
URI icon
73
United Rentals
URI
$60.8B
$8.01M 0.36%
+60,365
New +$8.01M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 0.36%
+51,456
New +$7.92M
KO icon
75
Coca-Cola
KO
$297B
$7.78M 0.35%
152,849
+140,146
+1,103% +$7.14M
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