CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.46%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
201
New
10
Increased
70
Reduced
66
Closed
23
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Schlumberger
SLB
|
$7.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.05M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.8M |
| 2 |
Whirlpool
WHR
|
$14.2M |
| 3 |
Tanger
SKT
|
$7.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $968K | 0.08% |
6,187
-1,592
| -20% | -$249K |
|
77
Adobe
ADBE
$148B
| $927K | 0.07% |
4,289
-313
| -7% | -$67.7K |
|
78
Boeing
BA
$176B
| $865K | 0.07% |
2,639
+17
| +0.6% | +$5.57K |
|
79
Marsh & McLennan
MMC
$101B
| $859K | 0.07% |
+10,406
| New | +$859K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $851K | 0.07% |
4,465
-188
| -4% | -$35.8K |
|
81
Caterpillar
CAT
$194B
| $784K | 0.06% |
5,322
-1,241
| -19% | -$183K |
|
82
Walt Disney
DIS
$211B
| $778K | 0.06% |
7,748
-620
| -7% | -$62.3K |
|
83
Coca-Cola
KO
$297B
| $767K | 0.06% |
17,656
-4,727
| -21% | -$205K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $720K | 0.06% |
4,899
+509
| +12% | +$74.8K |
|
85
RTX Corp
RTX
$212B
| $705K | 0.06% |
5,602
-221
| -4% | -$27.8K |
|
86
Danaher
DHR
$143B
| $692K | 0.05% |
7,068
-1,059
| -13% | -$104K |
|
87
Pfizer
PFE
$141B
| $684K | 0.05% |
19,276
-2,409
| -11% | -$85.5K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $680K | 0.05% |
7,750
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $677K | 0.05% |
+2,798
| New | +$677K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $660K | 0.05% |
3,060
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $616K | 0.05% |
+4,541
| New | +$616K |
|
92
General Dynamics
GD
$86.8B
| $585K | 0.05% |
2,649
| – | – |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $573K | 0.04% |
30,687
-9,053
| -23% | -$169K |
|
94
Merck
MRK
$210B
| $571K | 0.04% |
10,492
-1,400
| -12% | -$76.2K |
|
95
Vanguard Growth ETF
VUG
$185B
| $568K | 0.04% |
4,001
+111
| +3% | +$15.8K |
|
96
GE Aerospace
GE
$293B
| $559K | 0.04% |
41,469
-5,206
| -11% | -$70.2K |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $552K | 0.04% |
13,250
-1,484
| -10% | -$61.8K |
|
98
Amgen
AMGN
$153B
| $549K | 0.04% |
3,218
-353
| -10% | -$60.2K |
|
99
American Tower
AMT
$91.9B
| $545K | 0.04% |
3,750
+62
| +2% | +$9.01K |
|
|
SNNA
100
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $535K | 0.04% |
28,500
+17,500
| +159% | +$329K |
|