CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $18.9M | 0.64% |
170,440
-36,452
| -18% | -$4.04M |
|
|
52
Salesforce
CRM
$241B
| $18.2M | 0.62% |
137,042
-73,528
| -35% | -$9.75M |
|
53
Chevron
CVX
$319B
| $17.9M | 0.61% |
99,960
+485
| +0.5% | +$87.1K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.7M | 0.6% |
371,910
+3,139
| +0.9% | +$149K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $17.5M | 0.6% |
353,877
+13,370
| +4% | +$662K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.9M | 0.57% |
178,285
-7,294
| -4% | -$690K |
|
57
Williams Companies
WMB
$70.2B
| $16.7M | 0.57% |
507,410
+1,829
| +0.4% | +$60.2K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $16.7M | 0.57% |
136,818
-70,077
| -34% | -$8.54M |
|
59
Sensata Technologies
ST
$4.61B
| $16.6M | 0.57% |
411,891
-42,720
| -9% | -$1.73M |
|
60
iShares Core S&P 500 ETF
IVV
$661B
| $15.5M | 0.53% |
40,433
+13,024
| +48% | +$5M |
|
61
United Rentals
URI
$61.5B
| $14.8M | 0.5% |
41,551
-2,602
| -6% | -$925K |
|
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $13.5M | 0.46% |
52,953
+39,897
| +306% | +$10.2M |
|
63
Walt Disney
DIS
$210B
| $13.4M | 0.46% |
154,213
-81,181
| -34% | -$7.05M |
|
64
Abbott
ABT
$229B
| $13.3M | 0.45% |
120,686
+378
| +0.3% | +$41.5K |
|
|
65
SEI Investments
SEIC
$10.9B
| $13M | 0.44% |
223,353
+153,353
| +219% | +$8.94M |
|
66
Morgan Stanley
MS
$238B
| $12M | 0.41% |
141,718
-11,097
| -7% | -$943K |
|
67
Eli Lilly
LLY
$660B
| $10.7M | 0.37% |
29,312
+19
| +0.1% | +$6.95K |
|
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.35% |
158,064
-153,760
| -49% | -$10.1M |
|
69
Coca-Cola
KO
$296B
| $10.4M | 0.35% |
162,992
-4,027
| -2% | -$256K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $10.3M | 0.35% |
29,305
+784
| +3% | +$275K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.2M | 0.35% |
105,249
-26,036
| -20% | -$2.53M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $9.88M | 0.34% |
82,080
-31,919
| -28% | -$3.84M |
|
73
Trade Desk
TTD
$26.2B
| $9.53M | 0.32% |
212,679
-42
| -0% | -$1.88K |
|
74
Mastercard
MA
$536B
| $8.5M | 0.29% |
24,450
+1,048
| +4% | +$364K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.8M | 0.27% |
171,018
-56,478
| -25% | -$2.58M |
|