CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+8.61%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$81.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
89
Reduced
110
Closed
6

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$36.6M
2
TTD icon
Trade Desk
TTD
$22.5M
3
MS icon
Morgan Stanley
MS
$8.76M
4
ACN icon
Accenture
ACN
$5.94M
5
III icon
Information Services Group
III
$5.65M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.9M
2
COF icon
Capital One
COF
$9.38M
3
BX icon
Blackstone
BX
$3.81M
4
JPM icon
JPMorgan Chase
JPM
$3.29M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.73M

Sector Composition

1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$134B
$24M 0.7%
351,068
-1,492
-0.4% -$102K
TRV icon
52
Travelers Companies
TRV
$61.9B
$23.3M 0.67%
155,330
+1,940
+1% +$290K
HLT icon
53
Hilton Worldwide
HLT
$65.2B
$23M 0.66%
190,442
+44,863
+31% +$5.41M
PG icon
54
Procter & Gamble
PG
$367B
$22.4M 0.65%
166,143
-796
-0.5% -$107K
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.4M 0.65%
249,979
+9,957
+4% +$891K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.72B
$21.8M 0.63%
132,914
-5,061
-4% -$828K
CL icon
57
Colgate-Palmolive
CL
$67.3B
$20.7M 0.6%
254,805
-7,275
-3% -$592K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19.9M 0.58%
201,741
+2,411
+1% +$238K
SEIC icon
59
SEI Investments
SEIC
$10.9B
$18.6M 0.54%
299,494
– –
PYPL icon
60
PayPal
PYPL
$66.3B
$17.7M 0.51%
60,607
+47
+0.1% +$13.7K
MRK icon
61
Merck
MRK
$213B
$17.4M 0.5%
223,905
+10,623
+5% +$826K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$16.9M 0.49%
166,179
+28
+0% +$2.85K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.7M 0.48%
40
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$16.3M 0.47%
317,788
-8,668
-3% -$445K
URI icon
65
United Rentals
URI
$61.5B
$15.1M 0.44%
47,405
-628
-1% -$200K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$661B
$14.3M 0.41%
33,263
+616
+2% +$265K
ABT icon
67
Abbott
ABT
$229B
$13.5M 0.39%
116,748
+851
+0.7% +$98.7K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$13.2M 0.38%
285,415
+25,736
+10% +$1.19M
QQQ icon
69
Invesco QQQ Trust
QQQ
$365B
$13.1M 0.38%
36,863
-830
-2% -$294K
MA icon
70
Mastercard
MA
$536B
$13M 0.38%
35,741
-406
-1% -$148K
WMB icon
71
Williams Companies
WMB
$70.2B
$12.5M 0.36%
470,235
-129
-0% -$3.43K
MS icon
72
Morgan Stanley
MS
$238B
$12.4M 0.36%
134,863
+95,513
+243% +$8.76M
CVX icon
73
Chevron
CVX
$319B
$11.9M 0.34%
113,664
+3,845
+4% +$403K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$724B
$11.7M 0.34%
29,610
-400
-1% -$157K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.9M 0.31%
94,155
+5,500
+6% +$634K
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3
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