CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$32.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

1
ZTS icon
Zoetis
ZTS
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.63M
3
ST icon
Sensata Technologies
ST
$5.31M
4
PM icon
Philip Morris
PM
$4.92M
5
MA icon
Mastercard
MA
$4.56M

Top Sells

1
UNP icon
Union Pacific
UNP
$15.3M
2
WDAY icon
Workday
WDAY
$5.36M
3
WFC icon
Wells Fargo
WFC
$4.56M
4
TTD icon
Trade Desk
TTD
$4.38M
5
SBUX icon
Starbucks
SBUX
$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$17.9M 0.79%
59,848
+18,874
+46% +$5.63M
APH icon
52
Amphenol
APH
$135B
$17.6M 0.77%
729,504
+228
+0% +$5.5K
ZTS icon
53
Zoetis
ZTS
$67.6B
$16.6M 0.73%
+133,326
New +$16.6M
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$16.1M 0.71%
317,475
-5,109
-2% -$259K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$13.2M 0.58%
141,477
+7,262
+5% +$677K
EOG icon
56
EOG Resources
EOG
$65.8B
$12.7M 0.56%
171,421
+3,385
+2% +$251K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 0.56%
237,023
-3,050
-1% -$164K
TTD icon
58
Trade Desk
TTD
$26.3B
$11.9M 0.52%
636,010
-233,650
-27% -$4.38M
WFC icon
59
Wells Fargo
WFC
$258B
$11.9M 0.52%
235,079
-90,474
-28% -$4.56M
CVX icon
60
Chevron
CVX
$318B
$11.9M 0.52%
99,928
-252
-0.3% -$29.9K
MRK icon
61
Merck
MRK
$210B
$11.8M 0.52%
146,431
+10,312
+8% +$828K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.5M 0.5%
96,134
+3,814
+4% +$455K
RTX icon
63
RTX Corp
RTX
$212B
$11.2M 0.49%
130,854
+341
+0.3% +$29.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.2M 0.49%
36
– –
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.1M 0.49%
226,339
-16,025
-7% -$785K
XOM icon
66
Exxon Mobil
XOM
$477B
$9.62M 0.42%
136,192
-36,415
-21% -$2.57M
ABT icon
67
Abbott
ABT
$230B
$9.51M 0.42%
113,702
+323
+0.3% +$27K
SBUX icon
68
Starbucks
SBUX
$99.2B
$9.42M 0.41%
106,555
-44,881
-30% -$3.97M
KO icon
69
Coca-Cola
KO
$297B
$8.97M 0.39%
164,711
+11,862
+8% +$646K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$8.92M 0.39%
47,241
-67
-0.1% -$12.7K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.85M 0.39%
131,910
+42
+0% +$2.82K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.47M 0.37%
74,868
+1,337
+2% +$151K
ORCL icon
73
Oracle
ORCL
$628B
$8.35M 0.37%
151,709
+308
+0.2% +$17K
GLD icon
74
SPDR Gold Trust
GLD
$111B
$7.99M 0.35%
57,545
+250
+0.4% +$34.7K
MA icon
75
Mastercard
MA
$536B
$7.37M 0.32%
27,133
+16,795
+162% +$4.56M
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