CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+4.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
Amphenol
APH
|
$11.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $22.8M | 0.72% |
186,853
+379
| +0.2% | +$46.2K |
|
52
Procter & Gamble
PG
$367B
| $22.6M | 0.71% |
166,939
+1,926
| +1% | +$261K |
|
53
Trade Desk
TTD
$26.3B
| $21M | 0.66% |
32,267
-282
| -0.9% | -$184K |
|
|
54
iShares Biotechnology ETF
IBB
$5.72B
| $20.8M | 0.65% |
137,975
-88,117
| -39% | -$13.3M |
|
55
Colgate-Palmolive
CL
$67.3B
| $20.7M | 0.65% |
262,080
-1,457
| -0.6% | -$115K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.3M | 0.57% |
199,330
+9,313
| +5% | +$853K |
|
57
SEI Investments
SEIC
$10.9B
| $18.2M | 0.57% |
299,494
| – | – |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.2M | 0.57% |
+240,022
| New | +$18.2M |
|
|
59
Hilton Worldwide
HLT
$65.3B
| $17.6M | 0.55% |
+145,579
| New | +$17.6M |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $16.7M | 0.53% |
326,456
-13,785
| -4% | -$707K |
|
61
Merck
MRK
$213B
| $16.4M | 0.52% |
213,282
-2,225
| -1% | -$172K |
|
62
United Rentals
URI
$61.5B
| $15.8M | 0.5% |
48,033
+117
| +0.2% | +$38.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.49% |
40
-1
| -2% | -$386K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.3M | 0.48% |
166,151
-7,058
| -4% | -$648K |
|
65
PayPal
PYPL
$66.2B
| $14.7M | 0.46% |
60,560
+289
| +0.5% | +$70.2K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 0.45% |
88,234
-2,271
| -3% | -$365K |
|
67
Abbott
ABT
$229B
| $13.9M | 0.44% |
115,897
-94
| -0.1% | -$11.3K |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $13M | 0.41% |
32,647
+1,164
| +4% | +$463K |
|
69
Mastercard
MA
$536B
| $12.9M | 0.4% |
36,147
+420
| +1% | +$150K |
|
70
Invesco QQQ Trust
QQQ
$365B
| $12M | 0.38% |
37,693
-880
| -2% | -$281K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.9M | 0.37% |
259,679
+112,718
| +77% | +$5.16M |
|
72
Chevron
CVX
$319B
| $11.5M | 0.36% |
109,819
+2,437
| +2% | +$255K |
|
73
Williams Companies
WMB
$70.2B
| $11.1M | 0.35% |
470,364
+9,049
| +2% | +$214K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $10.9M | 0.34% |
30,010
-448
| -1% | -$163K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.8M | 0.34% |
217,650
-9,479
| -4% | -$470K |
|