CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-3.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.82B
AUM Growth
+$2.82B
(-5.1%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
274
New
12
Increased
94
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 3 |
Applied Materials
AMAT
|
$23.5M |
| 4 |
Generac Holdings
GNRC
|
$6.56M |
| 5 |
Fiserv
FI
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.41M |
| 3 |
SEI Investments
SEIC
|
$7.52M |
| 4 |
Trade Desk
TTD
|
$6.02M |
| 5 |
Walt Disney
DIS
|
$3.72M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.1M | 0.68% |
240,186
+1,551
| +0.6% | +$123K |
|
52
Merck
MRK
$213B
| $17.8M | 0.63% |
206,892
+988
| +0.5% | +$85.1K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.5M | 0.62% |
311,824
-47,953
| -13% | -$2.69M |
|
54
Sensata Technologies
ST
$4.61B
| $16.9M | 0.6% |
454,611
-12,002
| -3% | -$447K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $16.4M | 0.58% |
340,507
-62,671
| -16% | -$3.02M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.3M | 0.58% |
368,771
+38,240
| +12% | +$1.69M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.3M | 0.58% |
40
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.2M | 0.57% |
185,579
-1,309
| -0.7% | -$114K |
|
|
59
Generac Holdings
GNRC
$10.4B
| $15.7M | 0.56% |
88,105
+36,852
| +72% | +$6.56M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.5M | 0.55% |
193,370
+6,222
| +3% | +$499K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.55% |
113,999
-3,762
| -3% | -$510K |
|
62
Williams Companies
WMB
$70.1B
| $14.5M | 0.51% |
505,581
+3,170
| +0.6% | +$90.8K |
|
63
Chevron
CVX
$319B
| $14.3M | 0.51% |
99,475
+426
| +0.4% | +$61.2K |
|
|
64
Trade Desk
TTD
$26.2B
| $12.7M | 0.45% |
212,721
-100,830
| -32% | -$6.02M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.6M | 0.45% |
131,285
-3,941
| -3% | -$380K |
|
66
Morgan Stanley
MS
$238B
| $12.1M | 0.43% |
152,815
+22,588
| +17% | +$1.78M |
|
67
United Rentals
URI
$61.5B
| $11.9M | 0.42% |
44,153
-214
| -0.5% | -$57.8K |
|
68
Abbott
ABT
$229B
| $11.6M | 0.41% |
120,308
+981
| +0.8% | +$94.9K |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.9M | 0.39% |
230,239
-178,264
| -44% | -$8.41M |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10M | 0.36% |
227,496
+112,593
| +98% | +$4.95M |
|
71
iShares Core S&P 500 ETF
IVV
$661B
| $9.83M | 0.35% |
27,409
-6,409
| -19% | -$2.3M |
|
72
Eli Lilly
LLY
$660B
| $9.47M | 0.34% |
29,293
+57
| +0.2% | +$18.4K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $9.36M | 0.33% |
28,521
-322
| -1% | -$106K |
|
74
Coca-Cola
KO
$296B
| $9.36M | 0.33% |
167,019
+612
| +0.4% | +$34.3K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.18M | 0.33% |
224,663
-84,223
| -27% | -$3.44M |
|