CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-12.16%
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
(-12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
182
New
8
Increased
60
Reduced
60
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$46.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.2M |
| 5 |
Constellation Brands
STZ
|
$12.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Cognizant
CTSH
|
$16.1M |
| 5 |
Aramark
ARMK
|
$11.5M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.06M | 0.08% |
24,239
+4,843
| +25% | +$211K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.08% |
31,248
-2,830
| -8% | -$93.5K |
|
78
Chevron
CVX
$318B
| $1.03M | 0.08% |
9,432
-232
| -2% | -$25.2K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.08% |
7,692
-2,591
| -25% | -$340K |
|
80
Boeing
BA
$176B
| $966K | 0.08% |
2,995
-10
| -0.3% | -$3.23K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $945K | 0.08% |
+16,475
| New | +$945K |
|
82
Adobe
ADBE
$148B
| $939K | 0.07% |
4,152
-75
| -2% | -$17K |
|
83
Schlumberger
SLB
$52.2B
| $914K | 0.07% |
25,319
-191,997
| -88% | -$6.93M |
|
84
JPMorgan Chase
JPM
$824B
| $878K | 0.07% |
8,989
-495
| -5% | -$48.3K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $870K | 0.07% |
18,649
+12,867
| +223% | +$600K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $839K | 0.07% |
4,997
+404
| +9% | +$67.8K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $754K | 0.06% |
5,629
+4,215
| +298% | +$565K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $748K | 0.06% |
8,946
+2,655
| +42% | +$222K |
|
89
Walt Disney
DIS
$211B
| $747K | 0.06% |
6,810
-48
| -0.7% | -$5.27K |
|
90
Merck
MRK
$210B
| $711K | 0.06% |
9,306
-657
| -7% | -$50.2K |
|
91
Danaher
DHR
$143B
| $680K | 0.05% |
6,590
-206
| -3% | -$21.2K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $666K | 0.05% |
17,489
+3,488
| +25% | +$133K |
|
93
Amgen
AMGN
$153B
| $647K | 0.05% |
3,322
+208
| +7% | +$40.5K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $633K | 0.05% |
2,756
+2
| +0.1% | +$459 |
|
95
Coca-Cola
KO
$297B
| $618K | 0.05% |
13,050
-4,687
| -26% | -$222K |
|
96
RTX Corp
RTX
$212B
| $617K | 0.05% |
5,798
-124
| -2% | -$13.2K |
|
97
American Tower
AMT
$91.9B
| $588K | 0.05% |
3,719
-13
| -0.3% | -$2.06K |
|
98
Marsh & McLennan
MMC
$101B
| $583K | 0.05% |
7,305
-296
| -4% | -$23.6K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $571K | 0.05% |
23,960
+14,756
| +160% | +$352K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $549K | 0.04% |
14,811
-2,150
| -13% | -$79.7K |
|