CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.89%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+6%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
270
New
12
Increased
101
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 3 |
Sensata Technologies
ST
|
$18M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
Marsh & McLennan
MMC
|
$11.7M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $18.5M | 0.58% |
121,753
-42,294
| -26% | -$6.42M |
|
52
SPDR S&P 500 ETF Trust
SPY
$657B
| $18.2M | 0.57% |
41,149
-23,608
| -36% | -$10.5M |
|
53
United Rentals
URI
$61.5B
| $17.9M | 0.56% |
40,152
-667
| -2% | -$297K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $15.9M | 0.5% |
46,091
-296
| -0.6% | -$102K |
|
55
Walt Disney
DIS
$210B
| $15.7M | 0.49% |
175,485
+17,019
| +11% | +$1.52M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.4M | 0.45% |
172,904
-54,260
| -24% | -$4.53M |
|
57
Eli Lilly
LLY
$660B
| $13.7M | 0.43% |
29,300
+15
| +0.1% | +$7.04K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $13.4M | 0.42% |
32,900
+1,035
| +3% | +$422K |
|
59
SEI Investments
SEIC
$10.9B
| $13.3M | 0.42% |
223,395
+42
| +0% | +$2.5K |
|
60
Merck
MRK
$213B
| $12.5M | 0.39% |
108,637
-56,809
| -34% | -$6.56M |
|
61
Morgan Stanley
MS
$238B
| $11.8M | 0.37% |
138,002
+921
| +0.7% | +$78.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $11.7M | 0.37% |
117,171
-57,094
| -33% | -$5.69M |
|
63
Chevron
CVX
$319B
| $11.3M | 0.36% |
71,823
-19,069
| -21% | -$3M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.33% |
143,745
-4,910
| -3% | -$356K |
|
65
Abbott
ABT
$229B
| $8.69M | 0.27% |
79,672
-31,533
| -28% | -$3.44M |
|
66
Trade Desk
TTD
$26.2B
| $8.64M | 0.27% |
111,911
-89,343
| -44% | -$6.9M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.42M | 0.26% |
170,918
+4,925
| +3% | +$243K |
|
68
Williams Companies
WMB
$70.2B
| $8.19M | 0.26% |
250,875
-222,086
| -47% | -$7.25M |
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.02M | 0.25% |
107,959
-349,595
| -76% | -$26M |
|
70
McDonald's
MCD
$225B
| $7.93M | 0.25% |
26,579
-378
| -1% | -$113K |
|
71
Exxon Mobil
XOM
$477B
| $7.9M | 0.25% |
73,688
+7,384
| +11% | +$792K |
|
72
Coca-Cola
KO
$296B
| $7.01M | 0.22% |
116,428
-42,618
| -27% | -$2.57M |
|
73
Texas Instruments
TXN
$180B
| $6.6M | 0.21% |
36,644
-15
| -0% | -$2.7K |
|
74
Analog Devices
ADI
$122B
| $6.07M | 0.19% |
31,136
+385
| +1% | +$75K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.01M | 0.19% |
37,014
-435
| -1% | -$70.7K |
|