CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+1.9%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$56.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.39%
Holding
190
New
12
Increased
77
Reduced
60
Closed
14

Top Buys

1
BX icon
Blackstone
BX
$14.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.59M

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.8B
$1.02M 0.07%
14,329
-2,008
-12% -$142K
MCD icon
77
McDonald's
MCD
$226B
$991K 0.07%
6,268
+81
+1% +$12.8K
BA icon
78
Boeing
BA
$176B
$988K 0.07%
2,919
+280
+11% +$94.8K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
$962K 0.07%
4,593
+128
+3% +$26.8K
KO icon
80
Coca-Cola
KO
$297B
$816K 0.06%
17,799
+143
+0.8% +$6.56K
DIS icon
81
Walt Disney
DIS
$211B
$800K 0.06%
7,140
-608
-8% -$68.1K
RTX icon
82
RTX Corp
RTX
$212B
$786K 0.06%
5,946
+344
+6% +$45.4K
PFE icon
83
Pfizer
PFE
$141B
$759K 0.06%
18,605
-671
-3% -$27.4K
PJT icon
84
PJT Partners
PJT
$4.24B
$744K 0.05%
12,536
+7,790
+164% +$462K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$733K 0.05%
4,597
-302
-6% -$48.2K
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.29B
$732K 0.05%
7,750
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$725K 0.05%
2,799
+1
+0% +$259
DHR icon
88
Danaher
DHR
$143B
$679K 0.05%
6,796
-272
-4% -$27.2K
MRK icon
89
Merck
MRK
$210B
$665K 0.05%
9,963
-529
-5% -$35.3K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$662K 0.05%
4,541
– –
CAT icon
91
Caterpillar
CAT
$194B
$650K 0.05%
4,813
-509
-10% -$68.7K
MMC icon
92
Marsh & McLennan
MMC
$101B
$626K 0.05%
7,596
-2,810
-27% -$232K
AMGN icon
93
Amgen
AMGN
$153B
$615K 0.04%
3,143
-75
-2% -$14.7K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$615K 0.04%
14,513
+3,168
+28% +$134K
ADP icon
95
Automatic Data Processing
ADP
$121B
$612K 0.04%
4,384
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$567K 0.04%
31,112
+425
+1% +$7.75K
MO icon
97
Altria Group
MO
$112B
$562K 0.04%
9,537
+2,734
+40% +$161K
AMT icon
98
American Tower
AMT
$91.9B
$556K 0.04%
3,732
-18
-0.5% -$2.68K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$553K 0.04%
6,642
+1,122
+20% +$93.4K
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$540K 0.04%
3,471
-530
-13% -$82.5K
2 3
4
5 6