CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.8M | 0.67% |
529,525
+55,316
| +12% | +$2.49M |
|
52
Sensata Technologies
ST
$4.61B
| $23.7M | 0.67% |
466,412
+12,408
| +3% | +$631K |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.7M | 0.64% |
392,198
+15,703
| +4% | +$911K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.61% |
41
| – | – |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $21.1M | 0.59% |
209,468
+3,020
| +1% | +$305K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.9M | 0.56% |
184,817
-198,390
| -52% | -$21.4M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.8M | 0.56% |
182,572
+7,412
| +4% | +$803K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $16.9M | 0.47% |
+104,204
| New | +$16.9M |
|
59
Williams Companies
WMB
$70.2B
| $16.9M | 0.47% |
504,746
-959
| -0.2% | -$32K |
|
60
Merck
MRK
$213B
| $16.8M | 0.47% |
204,738
-4,154
| -2% | -$341K |
|
61
Chevron
CVX
$319B
| $16.2M | 0.45% |
99,276
+2,112
| +2% | +$344K |
|
62
United Rentals
URI
$61.5B
| $15.9M | 0.45% |
44,823
-1,140
| -2% | -$405K |
|
63
iShares Biotechnology ETF
IBB
$5.71B
| $15.9M | 0.45% |
122,033
-3,788
| -3% | -$494K |
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $15.7M | 0.44% |
305,399
+282,636
| +1,242% | +$14.6M |
|
65
Trade Desk
TTD
$26.2B
| $14.8M | 0.42% |
214,101
-814
| -0.4% | -$56.4K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $13.9M | 0.39% |
30,681
-6,207
| -17% | -$2.82M |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.9M | 0.39% |
287,002
-9,052
| -3% | -$439K |
|
68
Abbott
ABT
$229B
| $13.8M | 0.39% |
116,486
-899
| -0.8% | -$106K |
|
69
SEI Investments
SEIC
$10.9B
| $13.4M | 0.38% |
223,353
| – | – |
|
|
70
Generac Holdings
GNRC
$10.4B
| $13.1M | 0.37% |
+44,038
| New | +$13.1M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $12.1M | 0.34% |
29,076
-56
| -0.2% | -$23.3K |
|
72
Morgan Stanley
MS
$238B
| $11.4M | 0.32% |
130,413
-1,333
| -1% | -$117K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 0.3% |
193,435
+59,150
| +44% | +$3.29M |
|
74
Coca-Cola
KO
$296B
| $10.1M | 0.28% |
162,235
-903
| -0.6% | -$56K |
|
75
Invesco QQQ Trust
QQQ
$365B
| $9.55M | 0.27% |
26,329
-4,379
| -14% | -$1.59M |
|