CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$47.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M
2
STZ icon
Constellation Brands
STZ
$6.29M
3
CSCO icon
Cisco
CSCO
$6.01M
4
TJX icon
TJX Companies
TJX
$5.19M
5
WMB icon
Williams Companies
WMB
$4.64M

Top Sells

1
EOG icon
EOG Resources
EOG
$3.37M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.15M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M

Sector Composition

1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.6B
$18M 0.71%
136,060
+2,734
+2% +$362K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$17.2M 0.68%
53,187
-6,661
-11% -$2.15M
CL icon
53
Colgate-Palmolive
CL
$67.7B
$17M 0.67%
246,474
-2,071
-0.8% -$143K
TTD icon
54
Trade Desk
TTD
$26.3B
$16.5M 0.65%
63,512
-89
-0.1% -$23.1K
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$15.8M 0.63%
313,115
-4,360
-1% -$221K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$13.4M 0.53%
144,424
+2,947
+2% +$273K
MRK icon
57
Merck
MRK
$210B
$12.9M 0.51%
142,057
+2,333
+2% +$212K
WFC icon
58
Wells Fargo
WFC
$258B
$12.8M 0.51%
238,073
+2,994
+1% +$161K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 0.5%
234,003
-3,020
-1% -$162K
RTX icon
60
RTX Corp
RTX
$212B
$12.3M 0.49%
81,943
-407
-0.5% -$61K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12.3M 0.49%
97,718
+1,584
+2% +$199K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.2M 0.48%
36
– –
CVX icon
63
Chevron
CVX
$318B
$12.2M 0.48%
101,196
+1,268
+1% +$153K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$11.9M 0.47%
55,750
+8,509
+18% +$1.81M
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.4M 0.45%
231,902
+5,563
+2% +$273K
EOG icon
66
EOG Resources
EOG
$65.8B
$11M 0.44%
131,231
-40,190
-23% -$3.37M
WMB icon
67
Williams Companies
WMB
$70.5B
$10.5M 0.42%
442,382
+195,665
+79% +$4.64M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.98M 0.4%
137,347
+5,437
+4% +$395K
ABT icon
69
Abbott
ABT
$230B
$9.86M 0.39%
113,472
-230
-0.2% -$20K
MA icon
70
Mastercard
MA
$536B
$9.82M 0.39%
32,897
+5,764
+21% +$1.72M
SBUX icon
71
Starbucks
SBUX
$99.2B
$9.42M 0.37%
107,092
+537
+0.5% +$47.2K
KO icon
72
Coca-Cola
KO
$297B
$9.09M 0.36%
164,299
-412
-0.3% -$22.8K
URI icon
73
United Rentals
URI
$60.8B
$8.8M 0.35%
52,772
-2,317
-4% -$386K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.61M 0.34%
76,582
+1,714
+2% +$193K
XOM icon
75
Exxon Mobil
XOM
$477B
$8.48M 0.34%
121,468
-14,724
-11% -$1.03M
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