CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
77
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.91M |
| 2 |
CVS Health
CVS
|
$2.9M |
| 3 |
Tanger
SKT
|
$2.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $1.1M | 0.09% |
10,286
+3,270
| +47% | +$350K |
|
77
Caterpillar
CAT
$193B
| $1.03M | 0.08% |
6,563
+2,559
| +64% | +$403K |
|
78
Coca-Cola
KO
$296B
| $1.03M | 0.08% |
22,383
+5,944
| +36% | +$273K |
|
79
Ultragenyx Pharmaceutical
RARE
$3.08B
| $984K | 0.08% |
21,208
| – | – |
|
80
Walt Disney
DIS
$210B
| $900K | 0.07% |
8,368
-432
| -5% | -$46.5K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $869K | 0.07% |
4,653
-46
| -1% | -$8.59K |
|
82
GE Aerospace
GE
$292B
| $814K | 0.06% |
46,675
+4,480
| +11% | +$78.1K |
|
83
Adobe
ADBE
$147B
| $806K | 0.06% |
4,602
+12
| +0.3% | +$2.1K |
|
84
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $791K | 0.06% |
59,400
| – | – |
|
85
Pfizer
PFE
$142B
| $785K | 0.06% |
21,685
+1,838
| +9% | +$66.5K |
|
86
Boeing
BA
$176B
| $773K | 0.06% |
2,622
-127
| -5% | -$37.4K |
|
87
Danaher
DHR
$145B
| $754K | 0.06% |
8,127
+23
| +0.3% | +$2.13K |
|
88
RTX Corp
RTX
$210B
| $743K | 0.06% |
5,823
+718
| +14% | +$91.6K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $743K | 0.06% |
39,740
| – | – |
|
90
Northrop Grumman
NOC
$83B
| $730K | 0.06% |
2,378
+1,424
| +149% | +$437K |
|
91
Merck
MRK
$213B
| $669K | 0.05% |
11,892
-857
| -7% | -$48.2K |
|
92
Brookfield Infrastructure Partners
BIP
$14.5B
| $660K | 0.05% |
14,734
+800
| +6% | +$35.8K |
|
93
SPDR S&P Biotech ETF
XBI
$5.31B
| $658K | 0.05% |
7,750
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $649K | 0.05% |
4,390
+2,891
| +193% | +$427K |
|
95
Amgen
AMGN
$153B
| $621K | 0.05% |
3,571
+344
| +11% | +$59.8K |
|
96
Home Depot
HD
$406B
| $619K | 0.05% |
3,269
+1,825
| +126% | +$346K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $603K | 0.05% |
13,441
+4,246
| +46% | +$190K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $592K | 0.05% |
1,786
-743
| -29% | -$246K |
|
99
Verizon
VZ
$183B
| $586K | 0.05% |
11,074
-438
| -4% | -$23.2K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $575K | 0.05% |
+3,060
| New | +$575K |
|