CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.49%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$848M
AUM Growth
+$848M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$8.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.69M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $667K | 0.08% |
7,029
-1,000
| -12% | -$94.9K |
|
77
RTX Corp
RTX
$210B
| $647K | 0.08% |
6,464
-2,283
| -26% | -$229K |
|
78
Verizon
VZ
$183B
| $645K | 0.08% |
11,923
+1,685
| +16% | +$91.2K |
|
79
Merck
MRK
$213B
| $627K | 0.07% |
11,849
-2,573
| -18% | -$136K |
|
80
Palo Alto Networks
PANW
$128B
| $620K | 0.07% |
3,799
| – | – |
|
81
Visa
V
$679B
| $616K | 0.07% |
8,054
-1,600
| -17% | -$122K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $613K | 0.07% |
5,375
+760
| +16% | +$86.7K |
|
83
Walmart
WMT
$780B
| $561K | 0.07% |
8,188
-1,620
| -17% | -$111K |
|
84
O'Reilly Automotive
ORLY
$87.8B
| $547K | 0.06% |
2,000
| – | – |
|
85
Philip Morris
PM
$256B
| $545K | 0.06% |
5,557
-289
| -5% | -$28.3K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.93B
| $530K | 0.06% |
4,489
-2,559
| -36% | -$302K |
|
87
Pfizer
PFE
$142B
| $518K | 0.06% |
17,490
-40
| -0.2% | -$1.19K |
|
88
Altria Group
MO
$112B
| $477K | 0.06% |
7,620
-710
| -9% | -$44.4K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $476K | 0.06% |
3,365
-535
| -14% | -$75.7K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $452K | 0.05% |
3,950
-300
| -7% | -$34.3K |
|
91
Adobe
ADBE
$147B
| $451K | 0.05% |
4,810
+285
| +6% | +$26.7K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $447K | 0.05% |
+5,258
| New | +$447K |
|
93
Boeing
BA
$176B
| $431K | 0.05% |
3,394
-915
| -21% | -$116K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $427K | 0.05% |
11,900
-4,600
| -28% | -$165K |
|
95
General Dynamics
GD
$86.7B
| $420K | 0.05% |
3,195
-200
| -6% | -$26.3K |
|
96
Automatic Data Processing
ADP
$121B
| $401K | 0.05% |
4,471
-60
| -1% | -$5.38K |
|
97
Lowe's Companies
LOW
$146B
| $381K | 0.05% |
5,025
-431
| -8% | -$32.7K |
|
98
Bristol-Myers Squibb
BMY
$97.2B
| $377K | 0.04% |
5,901
-1,838
| -24% | -$117K |
|
99
Amgen
AMGN
$153B
| $370K | 0.04% |
2,470
-60
| -2% | -$8.99K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $365K | 0.04% |
3,651
-55
| -1% | -$5.5K |
|