CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
111
Reduced
112
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.61B
| $28M | 0.73% |
454,004
-21,130
| -4% | -$1.3M |
|
52
Procter & Gamble
PG
$367B
| $26.7M | 0.69% |
163,374
-2,361
| -1% | -$386K |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.4M | 0.69% |
257,243
-12,728
| -5% | -$1.31M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $22.1M | 0.57% |
206,448
+4,607
| +2% | +$493K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.6M | 0.56% |
474,209
+54,650
| +13% | +$2.49M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.53% |
175,160
+6,924
| +4% | +$803K |
|
|
57
Trade Desk
TTD
$26.2B
| $19.7M | 0.51% |
214,915
-103,880
| -33% | -$9.52M |
|
58
iShares Biotechnology ETF
IBB
$5.72B
| $19.2M | 0.5% |
125,821
-7,600
| -6% | -$1.16M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.5M | 0.48% |
41
+1
| +3% | +$451K |
|
60
iShares Core S&P 500 ETF
IVV
$661B
| $17.6M | 0.46% |
36,888
+3,491
| +10% | +$1.67M |
|
61
Abbott
ABT
$229B
| $16.5M | 0.43% |
117,385
+822
| +0.7% | +$116K |
|
62
Merck
MRK
$213B
| $16M | 0.42% |
208,892
-5,980
| -3% | -$458K |
|
63
United Rentals
URI
$61.5B
| $15.3M | 0.4% |
45,963
-1,032
| -2% | -$343K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $14.9M | 0.39% |
296,054
-14,650
| -5% | -$739K |
|
65
SEI Investments
SEIC
$10.9B
| $13.6M | 0.35% |
223,353
-27,641
| -11% | -$1.68M |
|
66
Williams Companies
WMB
$70.2B
| $13.2M | 0.34% |
505,705
+9,275
| +2% | +$242K |
|
67
Morgan Stanley
MS
$238B
| $12.9M | 0.34% |
131,746
+1,983
| +2% | +$195K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $12.7M | 0.33% |
29,132
-91
| -0.3% | -$39.7K |
|
69
Invesco QQQ Trust
QQQ
$365B
| $12.2M | 0.32% |
30,708
-1,601
| -5% | -$637K |
|
|
70
Medtronic
MDT
$119B
| $12M | 0.31% |
116,413
-241,065
| -67% | -$24.9M |
|
71
Chevron
CVX
$319B
| $11.4M | 0.3% |
97,164
-1,779
| -2% | -$209K |
|
72
PayPal
PYPL
$66.3B
| $11.2M | 0.29% |
59,459
-517
| -0.9% | -$97.5K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.1M | 0.29% |
97,405
+856
| +0.9% | +$97.7K |
|
74
Mastercard
MA
$536B
| $10.1M | 0.26% |
28,003
+799
| +3% | +$287K |
|
75
Coca-Cola
KO
$296B
| $9.66M | 0.25% |
163,138
+1,120
| +0.7% | +$66.3K |
|