CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
179
New
3
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$519K |
| 5 |
Sensata Technologies
ST
|
$350K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 3 |
Accenture
ACN
|
$800K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 5 |
Microsoft
MSFT
|
$519K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.07M | 0.08% |
9,484
-14
| -0.1% | -$1.58K |
|
77
McDonald's
MCD
$226B
| $1.05M | 0.07% |
6,268
| – | – |
|
78
American Electric Power
AEP
$58.8B
| $1.02M | 0.07% |
14,333
+4
| +0% | +$284 |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $988K | 0.07% |
4,593
| – | – |
|
80
Pfizer
PFE
$141B
| $855K | 0.06% |
19,396
+791
| +4% | +$34.8K |
|
81
RTX Corp
RTX
$212B
| $828K | 0.06% |
5,922
-24
| -0.4% | -$3.34K |
|
82
Coca-Cola
KO
$297B
| $819K | 0.06% |
17,737
-62
| -0.3% | -$2.86K |
|
83
Walt Disney
DIS
$211B
| $802K | 0.06% |
6,858
-282
| -4% | -$33K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $747K | 0.05% |
4,597
| – | – |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $743K | 0.05% |
7,750
| – | – |
|
86
Danaher
DHR
$143B
| $738K | 0.05% |
6,796
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $735K | 0.05% |
2,754
-45
| -2% | -$12K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $734K | 0.05% |
16,961
+2,448
| +17% | +$106K |
|
89
Merck
MRK
$210B
| $707K | 0.05% |
9,963
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $680K | 0.05% |
4,541
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $660K | 0.05% |
4,384
| – | – |
|
92
PJT Partners
PJT
$4.24B
| $656K | 0.05% |
12,536
| – | – |
|
93
Amgen
AMGN
$153B
| $646K | 0.05% |
3,114
-29
| -0.9% | -$6.02K |
|
94
Marsh & McLennan
MMC
$101B
| $629K | 0.04% |
7,601
+5
| +0.1% | +$414 |
|
95
Lowe's Companies
LOW
$146B
| $600K | 0.04% |
5,226
+130
| +3% | +$14.9K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $574K | 0.04% |
14,001
+2,512
| +22% | +$103K |
|
97
Vanguard Growth ETF
VUG
$185B
| $559K | 0.04% |
3,471
| – | – |
|
98
American Tower
AMT
$91.9B
| $542K | 0.04% |
3,732
| – | – |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $539K | 0.04% |
31,512
+400
| +1% | +$6.84K |
|
100
Norfolk Southern
NSC
$62.4B
| $537K | 0.04% |
2,975
-125
| -4% | -$22.6K |
|