CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
103
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$44M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.17M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$134B
| $25.8M | 0.73% |
351,850
+782
| +0.2% | +$57.3K |
|
52
Fiserv
FI
$74.6B
| $25.2M | 0.71% |
232,063
+525
| +0.2% | +$57K |
|
53
Travelers Companies
TRV
$61.9B
| $24.1M | 0.68% |
158,790
+3,460
| +2% | +$526K |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.6M | 0.67% |
269,971
+19,992
| +8% | +$1.75M |
|
55
Procter & Gamble
PG
$367B
| $23.2M | 0.66% |
165,735
-408
| -0.2% | -$57K |
|
56
Trade Desk
TTD
$26.2B
| $22.4M | 0.63% |
318,795
-4,515
| -1% | -$317K |
|
57
iShares Biotechnology ETF
IBB
$5.72B
| $21.6M | 0.61% |
133,421
+507
| +0.4% | +$82K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.9M | 0.56% |
201,841
+100
| +0% | +$9.84K |
|
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $19.3M | 0.55% |
419,559
+134,144
| +47% | +$6.17M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.1M | 0.49% |
168,236
+2,057
| +1% | +$209K |
|
61
United Rentals
URI
$61.5B
| $16.5M | 0.47% |
46,995
-410
| -0.9% | -$144K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 0.47% |
40
| – | – |
|
63
Merck
MRK
$213B
| $16.1M | 0.46% |
214,872
-9,033
| -4% | -$678K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15.9M | 0.45% |
310,704
-7,084
| -2% | -$362K |
|
65
PayPal
PYPL
$66.3B
| $15.6M | 0.44% |
59,976
-631
| -1% | -$164K |
|
66
SEI Investments
SEIC
$10.9B
| $14.9M | 0.42% |
250,994
-48,500
| -16% | -$2.88M |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $14.4M | 0.41% |
33,397
+134
| +0.4% | +$57.7K |
|
68
Abbott
ABT
$229B
| $13.8M | 0.39% |
116,563
-185
| -0.2% | -$21.9K |
|
69
Williams Companies
WMB
$70.2B
| $12.9M | 0.36% |
496,430
+26,195
| +6% | +$679K |
|
70
Morgan Stanley
MS
$238B
| $12.6M | 0.36% |
129,763
-5,100
| -4% | -$496K |
|
71
Invesco QQQ Trust
QQQ
$365B
| $11.6M | 0.33% |
32,309
-4,554
| -12% | -$1.63M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $11.5M | 0.33% |
29,223
-387
| -1% | -$153K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.1M | 0.31% |
96,549
+2,394
| +3% | +$275K |
|
74
Chevron
CVX
$319B
| $10M | 0.28% |
98,943
-14,721
| -13% | -$1.49M |
|
75
Mastercard
MA
$536B
| $9.46M | 0.27% |
27,204
-8,537
| -24% | -$2.97M |
|