CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
87
Reduced
105
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$6.67M |
| 2 |
Accenture
ACN
|
$6M |
| 3 |
Home Depot
HD
|
$5.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
ResMed
RMD
|
$3.05M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $20.1M | 0.75% |
260,056
+3,566
| +1% | +$275K |
|
|
52
Trade Desk
TTD
$26.3B
| $19.7M | 0.74% |
38,063
-23,966
| -39% | -$12.4M |
|
53
Amphenol
APH
$135B
| $19.7M | 0.74% |
181,572
-2,244
| -1% | -$243K |
|
54
Booking.com
BKNG
$181B
| $19.4M | 0.73% |
11,334
-140
| -1% | -$239K |
|
55
Travelers Companies
TRV
$62.3B
| $16M | 0.6% |
147,895
-1,566
| -1% | -$169K |
|
56
SEI Investments
SEIC
$10.8B
| $15.3M | 0.57% |
300,852
-34
| -0% | -$1.72K |
|
57
Charles Schwab
SCHW
$175B
| $15M | 0.56% |
413,942
-16,697
| -4% | -$605K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.9M | 0.56% |
100,919
-2,282
| -2% | -$336K |
|
59
Merck
MRK
$210B
| $14.1M | 0.53% |
170,347
-1,331
| -0.8% | -$110K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $14M | 0.53% |
271,207
+15,159
| +6% | +$781K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.9M | 0.52% |
184,269
+1,542
| +0.8% | +$116K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $13.4M | 0.5% |
258,205
-15,988
| -6% | -$830K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.4M | 0.5% |
169,508
+4,564
| +3% | +$360K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.49% |
41
+7
| +21% | +$2.24M |
|
65
Abbott
ABT
$230B
| $12.9M | 0.48% |
118,136
+760
| +0.6% | +$82.7K |
|
66
Mastercard
MA
$536B
| $12.1M | 0.45% |
35,796
+88
| +0.2% | +$29.8K |
|
67
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.45% |
68,271
+800
| +1% | +$142K |
|
68
PayPal
PYPL
$66.5B
| $12M | 0.45% |
60,686
-776
| -1% | -$153K |
|
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $11.6M | 0.43% |
34,448
-17,228
| -33% | -$5.79M |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.5M | 0.43% |
230,106
+6,108
| +3% | +$305K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.42% |
40,488
-1,269
| -3% | -$353K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.4M | 0.39% |
88,308
+4,595
| +5% | +$543K |
|
73
Williams Companies
WMB
$70.5B
| $9.55M | 0.36% |
485,952
+1,115
| +0.2% | +$21.9K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $9.46M | 0.36% |
30,749
-324
| -1% | -$99.7K |
|
75
Oracle
ORCL
$628B
| $8.97M | 0.34% |
150,318
-859
| -0.6% | -$51.3K |
|