CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$2.5B
(+24%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
103
Reduced
85
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $17.9M | 0.72% |
673,819
+239,470
| +55% | +$6.36M |
|
52
Amphenol
APH
$135B
| $17.6M | 0.71% |
183,816
+1,605
| +0.9% | +$154K |
|
53
Travelers Companies
TRV
$62.3B
| $17M | 0.68% |
149,461
-5,127
| -3% | -$585K |
|
|
54
SEI Investments
SEIC
$10.8B
| $16.5M | 0.66% |
300,886
+222,739
| +285% | +$12.2M |
|
55
Sensata Technologies
ST
$4.63B
| $16.2M | 0.65% |
434,616
-24,217
| -5% | -$902K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $16M | 0.64% |
51,676
+3,416
| +7% | +$1.06M |
|
57
Charles Schwab
SCHW
$175B
| $14.5M | 0.58% |
430,639
-26,320
| -6% | -$888K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $14.2M | 0.57% |
274,193
-15,847
| -5% | -$819K |
|
|
59
Xylem
XYL
$34B
| $13.5M | 0.54% |
+208,372
| New | +$13.5M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.5M | 0.54% |
103,201
+4,565
| +5% | +$598K |
|
61
Merck
MRK
$210B
| $13.3M | 0.53% |
171,678
+28,270
| +20% | +$2.19M |
|
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.2M | 0.53% |
+256,048
| New | +$13.2M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $13M | 0.52% |
164,944
+34,218
| +26% | +$2.69M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $12.7M | 0.51% |
182,727
+34,945
| +24% | +$2.43M |
|
65
SPDR Gold Trust
GLD
$111B
| $11.3M | 0.45% |
67,471
+9,946
| +17% | +$1.66M |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.2M | 0.45% |
223,998
-1,142
| -0.5% | -$57K |
|
67
Abbott
ABT
$230B
| $10.7M | 0.43% |
117,376
+7,670
| +7% | +$701K |
|
68
PayPal
PYPL
$66.5B
| $10.7M | 0.43% |
61,462
-247
| -0.4% | -$43K |
|
69
Mastercard
MA
$536B
| $10.6M | 0.42% |
35,708
+2,227
| +7% | +$659K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.41% |
41,757
-430
| -1% | -$106K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.9M | 0.4% |
83,713
+3,414
| +4% | +$404K |
|
72
Chevron
CVX
$318B
| $9.31M | 0.37% |
104,305
+30,022
| +40% | +$2.68M |
|
73
Williams Companies
WMB
$70.5B
| $9.22M | 0.37% |
484,837
+22,100
| +5% | +$420K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.09M | 0.36% |
34
-1
| -3% | -$267K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $8.81M | 0.35% |
31,073
-572
| -2% | -$162K |
|