CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$72.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
98
Reduced
105
Closed
7

Top Buys

1
ACN icon
Accenture
ACN
$12.6M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.71M
4
MGNI icon
Magnite
MGNI
$6.7M
5
TXN icon
Texas Instruments
TXN
$5.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.9M
2
CSCO icon
Cisco
CSCO
$8.95M
3
AAPL icon
Apple
AAPL
$6.32M
4
STT icon
State Street
STT
$5.13M
5
TTD icon
Trade Desk
TTD
$4.42M

Sector Composition

1 Technology 22.31%
2 Financials 15.1%
3 Healthcare 11.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$135B
$23M 0.76%
703,256
-23,032
-3% -$753K
PG icon
52
Procter & Gamble
PG
$370B
$23M 0.76%
165,013
+389
+0.2% +$54.1K
CL icon
53
Colgate-Palmolive
CL
$67.7B
$22.5M 0.74%
263,537
+3,481
+1% +$298K
MMC icon
54
Marsh & McLennan
MMC
$101B
$21.8M 0.72%
186,474
+1,409
+0.8% +$165K
SCHW icon
55
Charles Schwab
SCHW
$175B
$21.4M 0.71%
404,214
-9,728
-2% -$516K
TRV icon
56
Travelers Companies
TRV
$62.3B
$20.5M 0.68%
145,972
-1,923
-1% -$270K
MRK icon
57
Merck
MRK
$210B
$17.6M 0.58%
225,851
+47,327
+27% +$3.69M
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$17.6M 0.58%
340,241
+69,034
+25% +$3.56M
SEIC icon
59
SEI Investments
SEIC
$10.8B
$17.2M 0.57%
299,494
-1,358
-0.5% -$78K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$16.4M 0.54%
190,017
+5,748
+3% +$496K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$14.7M 0.48%
173,209
+3,701
+2% +$314K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14.6M 0.48%
90,505
-10,414
-10% -$1.68M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 0.47%
41
– –
PYPL icon
64
PayPal
PYPL
$66.5B
$14.1M 0.47%
60,271
-415
-0.7% -$97.2K
MA icon
65
Mastercard
MA
$536B
$12.8M 0.42%
35,727
-69
-0.2% -$24.6K
ABT icon
66
Abbott
ABT
$230B
$12.7M 0.42%
115,991
-2,145
-2% -$235K
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$12.3M 0.4%
233,841
-24,364
-9% -$1.28M
GLD icon
68
SPDR Gold Trust
GLD
$111B
$12.2M 0.4%
68,299
+28
+0% +$4.99K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$12.1M 0.4%
38,573
-1,915
-5% -$601K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$11.8M 0.39%
31,483
-2,965
-9% -$1.11M
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.3M 0.37%
227,129
-2,977
-1% -$148K
URI icon
72
United Rentals
URI
$60.8B
$11.1M 0.37%
47,916
-3,441
-7% -$798K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$10.5M 0.35%
30,458
-291
-0.9% -$100K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.4M 0.34%
87,636
-672
-0.8% -$79.4K
ORCL icon
75
Oracle
ORCL
$628B
$9.26M 0.31%
143,175
-7,143
-5% -$462K
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