CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.63% |
32,775
+29,615
| +937% | +$17.1M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.9M | 0.63% |
227,164
-3,013
| -1% | -$250K |
|
53
Merck
MRK
$213B
| $17.6M | 0.59% |
165,446
-4,994
| -3% | -$531K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.9M | 0.56% |
174,265
-4,020
| -2% | -$389K |
|
55
United Rentals
URI
$61.5B
| $16.2M | 0.54% |
40,819
-732
| -2% | -$290K |
|
56
Walt Disney
DIS
$210B
| $15.9M | 0.53% |
158,466
+4,253
| +3% | +$426K |
|
57
CVS Health
CVS
$93.2B
| $15.9M | 0.53% |
213,366
-8,301
| -4% | -$617K |
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $15.4M | 0.51% |
37,557
-2,876
| -7% | -$1.18M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.51% |
72,426
-9,654
| -12% | -$2.05M |
|
60
Chevron
CVX
$319B
| $14.8M | 0.49% |
90,892
-9,068
| -9% | -$1.48M |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $14.1M | 0.47% |
46,387
-6,566
| -12% | -$2M |
|
62
Williams Companies
WMB
$70.2B
| $14.1M | 0.47% |
472,961
-34,449
| -7% | -$1.03M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 0.46% |
137,372
+32,123
| +31% | +$3.2M |
|
64
SEI Investments
SEIC
$10.9B
| $12.9M | 0.43% |
223,353
| – | – |
|
65
Trade Desk
TTD
$26.3B
| $12.3M | 0.41% |
201,254
-11,425
| -5% | -$696K |
|
66
Morgan Stanley
MS
$238B
| $12M | 0.4% |
137,081
-4,637
| -3% | -$407K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $12M | 0.4% |
31,865
+2,560
| +9% | +$963K |
|
68
Abbott
ABT
$229B
| $11.3M | 0.38% |
111,205
-9,481
| -8% | -$960K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.35% |
148,655
-9,409
| -6% | -$673K |
|
70
Eli Lilly
LLY
$660B
| $10.1M | 0.34% |
29,285
-27
| -0.1% | -$9.27K |
|
71
Coca-Cola
KO
$296B
| $9.87M | 0.33% |
159,046
-3,946
| -2% | -$245K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.1M | 0.27% |
165,993
+753
| +0.5% | +$36.7K |
|
73
McDonald's
MCD
$225B
| $7.54M | 0.25% |
26,957
+1,304
| +5% | +$365K |
|
74
Exxon Mobil
XOM
$477B
| $7.27M | 0.24% |
66,304
+791
| +1% | +$86.7K |
|
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.98M | 0.23% |
66,660
-174,837
| -72% | -$18.3M |
|