CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.71%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$829M
AUM Growth
+$829M
(+7.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.4M |
| 4 |
Union Pacific
UNP
|
$9.95M |
| 5 |
Schlumberger
SLB
|
$9.38M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.5M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$12.7M |
| 3 |
Walmart
WMT
|
$8.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
Devon Energy
DVN
|
$5.09M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 10.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.93B
| $848K | 0.1% |
7,048
-1,415
| -17% | -$170K |
|
77
RTX Corp
RTX
$210B
| $840K | 0.1% |
8,747
-74
| -0.8% | -$7.11K |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $831K | 0.1% |
27,577
-87,633
| -76% | -$2.64M |
|
79
Chevron
CVX
$319B
| $821K | 0.1% |
9,129
-446
| -5% | -$40.1K |
|
80
American Electric Power
AEP
$58.7B
| $809K | 0.1% |
13,887
+7
| +0.1% | +$408 |
|
81
Valero Energy
VLO
$48.1B
| $803K | 0.1% |
11,361
+350
| +3% | +$24.7K |
|
82
Merck
MRK
$213B
| $762K | 0.09% |
14,422
+1,501
| +12% | +$79.3K |
|
83
Visa
V
$679B
| $749K | 0.09% |
9,654
+4,019
| +71% | +$312K |
|
84
Danaher
DHR
$145B
| $746K | 0.09% |
8,029
+2,289
| +40% | +$213K |
|
85
Palo Alto Networks
PANW
$128B
| $669K | 0.08% |
3,799
| – | – |
|
86
Boeing
BA
$176B
| $623K | 0.08% |
4,309
+1,040
| +32% | +$150K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $606K | 0.07% |
16,500
| – | – |
|
|
88
Walmart
WMT
$780B
| $601K | 0.07% |
9,808
-137,437
| -93% | -$8.42M |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $589K | 0.07% |
8,507
+1
| +0% | +$69 |
|
90
Pfizer
PFE
$142B
| $566K | 0.07% |
17,530
+670
| +4% | +$21.6K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $553K | 0.07% |
+3,900
| New | +$553K |
|
92
Bristol-Myers Squibb
BMY
$97.2B
| $532K | 0.06% |
7,739
-1,352
| -15% | -$92.9K |
|
93
Philip Morris
PM
$256B
| $514K | 0.06% |
5,846
-309
| -5% | -$27.2K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $509K | 0.06% |
6,922
-2,787
| -29% | -$205K |
|
95
O'Reilly Automotive
ORLY
$87.7B
| $507K | 0.06% |
2,000
+500
| +33% | +$127K |
|
96
JPMorgan Chase
JPM
$823B
| $496K | 0.06% |
7,514
+2,198
| +41% | +$145K |
|
97
Altria Group
MO
$112B
| $485K | 0.06% |
8,330
-3,280
| -28% | -$191K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.06% |
4,615
+1,030
| +29% | +$108K |
|
99
Verizon
VZ
$183B
| $473K | 0.06% |
10,238
-935
| -8% | -$43.2K |
|
100
General Dynamics
GD
$86.6B
| $466K | 0.06% |
3,395
-100
| -3% | -$13.7K |
|