CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $15.4M | 0.76% |
154,588
+5,730
| +4% | +$569K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $14.5M | 0.72% |
290,040
-23,075
| -7% | -$1.15M |
|
53
Amphenol
APH
$133B
| $13.3M | 0.66% |
182,211
-440
| -0.2% | -$32.1K |
|
54
Sensata Technologies
ST
$4.62B
| $13.3M | 0.66% |
458,833
-11,955
| -3% | -$346K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 0.64% |
245,305
+11,302
| +5% | +$592K |
|
56
iShares Core S&P 500 ETF
IVV
$658B
| $12.5M | 0.62% |
48,260
-4,927
| -9% | -$1.27M |
|
57
Trade Desk
TTD
$26.1B
| $11.8M | 0.59% |
61,268
-2,244
| -4% | -$433K |
|
58
Merck
MRK
$211B
| $11M | 0.55% |
143,408
+1,351
| +1% | +$104K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.55% |
225,140
-6,762
| -3% | -$331K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.5M | 0.52% |
98,636
+918
| +0.9% | +$97.8K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.52M | 0.47% |
35
-1
| -3% | -$272K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.49M | 0.47% |
+434,349
| New | +$9.49M |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.43M | 0.47% |
168,130
-638,454
| -79% | -$35.8M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.26M | 0.46% |
80,299
+3,717
| +5% | +$429K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.13M | 0.45% |
130,726
-13,698
| -9% | -$957K |
|
66
Abbott
ABT
$228B
| $8.66M | 0.43% |
109,706
-3,766
| -3% | -$297K |
|
67
SPDR Gold Trust
GLD
$111B
| $8.52M | 0.42% |
57,525
+25
| +0% | +$3.7K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $8.46M | 0.42% |
147,782
+10,435
| +8% | +$597K |
|
69
Mastercard
MA
$535B
| $8.09M | 0.4% |
33,481
+584
| +2% | +$141K |
|
70
Invesco QQQ Trust
QQQ
$363B
| $8.03M | 0.4% |
42,187
-13,563
| -24% | -$2.58M |
|
71
RTX Corp
RTX
$211B
| $7.63M | 0.38% |
80,856
-1,087
| -1% | -$103K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.57M | 0.38% |
187,117
+96,799
| +107% | +$3.92M |
|
73
Vanguard S&P 500 ETF
VOO
$721B
| $7.49M | 0.37% |
31,645
+16,469
| +109% | +$3.9M |
|
74
Oracle
ORCL
$623B
| $7.34M | 0.36% |
151,802
-1,102
| -0.7% | -$53.3K |
|
75
Coca-Cola
KO
$294B
| $7.14M | 0.35% |
161,304
-2,995
| -2% | -$133K |
|