CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
100
Reduced
121
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Home Depot
HD
|
$9.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.5M | 0.69% |
267,071
+255,056
| +2,123% | +$19.6M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $20.1M | 0.68% |
403,178
+97,779
| +32% | +$4.88M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20M | 0.67% |
238,635
+29,167
| +14% | +$2.44M |
|
54
Sensata Technologies
ST
$4.61B
| $19.3M | 0.65% |
466,613
+201
| +0% | +$8.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.64% |
117,761
-1,615
| -1% | -$260K |
|
56
Merck
MRK
$213B
| $18.8M | 0.63% |
205,904
+1,166
| +0.6% | +$106K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.3M | 0.58% |
186,888
+2,071
| +1% | +$191K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.1M | 0.57% |
187,148
+4,576
| +3% | +$417K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.4M | 0.55% |
40
-1
| -2% | -$409K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.8M | 0.53% |
330,531
-151,042
| -31% | -$7.21M |
|
61
Williams Companies
WMB
$70.1B
| $15.7M | 0.53% |
502,411
-2,335
| -0.5% | -$72.9K |
|
62
Chevron
CVX
$319B
| $14.3M | 0.48% |
99,049
-227
| -0.2% | -$32.9K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.8M | 0.46% |
135,226
-100,753
| -43% | -$10.2M |
|
64
Trade Desk
TTD
$26.2B
| $13.1M | 0.44% |
313,551
+99,450
| +46% | +$4.17M |
|
65
Abbott
ABT
$229B
| $13M | 0.44% |
119,327
+2,841
| +2% | +$309K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.9M | 0.43% |
308,886
-220,639
| -42% | -$9.19M |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $12.8M | 0.43% |
33,818
+3,137
| +10% | +$1.19M |
|
68
SEI Investments
SEIC
$10.9B
| $12.1M | 0.41% |
223,353
| – | – |
|
69
Generac Holdings
GNRC
$10.4B
| $10.8M | 0.36% |
51,253
+7,215
| +16% | +$1.52M |
|
70
United Rentals
URI
$61.5B
| $10.8M | 0.36% |
44,367
-456
| -1% | -$111K |
|
71
Coca-Cola
KO
$296B
| $10.5M | 0.35% |
166,407
+4,172
| +3% | +$262K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $10M | 0.34% |
28,843
-233
| -0.8% | -$80.8K |
|
73
Morgan Stanley
MS
$238B
| $9.91M | 0.33% |
130,227
-186
| -0.1% | -$14.1K |
|
74
Eli Lilly
LLY
$660B
| $9.48M | 0.32% |
29,236
-132
| -0.4% | -$42.8K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.32M | 0.31% |
190,060
-3,375
| -2% | -$166K |
|