CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.09% |
29,791
-2,978
| -9% | -$128K |
|
77
JPMorgan Chase
JPM
$817B
| $1.16M | 0.08% |
11,445
+2,456
| +27% | +$249K |
|
78
Schwab International Equity ETF
SCHF
$49.9B
| $1.14M | 0.08% |
36,387
-9,500
| -21% | -$297K |
|
79
McDonald's
MCD
$226B
| $1.11M | 0.08% |
5,840
-386
| -6% | -$73.3K |
|
80
Chevron
CVX
$318B
| $1.11M | 0.08% |
8,978
-454
| -5% | -$55.9K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.07% |
30,259
-989
| -3% | -$33.8K |
|
82
Adobe
ADBE
$147B
| $997K | 0.07% |
3,743
-409
| -10% | -$109K |
|
83
Pfizer
PFE
$141B
| $995K | 0.07% |
23,424
-815
| -3% | -$34.6K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $960K | 0.07% |
4,882
-115
| -2% | -$22.6K |
|
85
Merck
MRK
$211B
| $881K | 0.06% |
10,590
+1,284
| +14% | +$107K |
|
86
iShares Russell 2000 ETF
IWM
$66.4B
| $879K | 0.06% |
5,739
+110
| +2% | +$16.8K |
|
87
Danaher
DHR
$144B
| $833K | 0.06% |
6,307
-283
| -4% | -$37.4K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $833K | 0.06% |
12,600
-3,875
| -24% | -$256K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $817K | 0.06% |
19,212
+1,723
| +10% | +$73.3K |
|
90
RTX Corp
RTX
$211B
| $806K | 0.06% |
6,256
+458
| +8% | +$59K |
|
91
American Tower
AMT
$92.4B
| $793K | 0.06% |
4,025
+306
| +8% | +$60.3K |
|
92
Walt Disney
DIS
$210B
| $769K | 0.06% |
6,924
+114
| +2% | +$12.7K |
|
93
Marsh & McLennan
MMC
$101B
| $717K | 0.05% |
7,637
+332
| +5% | +$31.2K |
|
94
Ametek
AME
$42.3B
| $705K | 0.05% |
+8,498
| New | +$705K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $692K | 0.05% |
8,232
-714
| -8% | -$60K |
|
96
Amgen
AMGN
$152B
| $668K | 0.05% |
3,516
+194
| +6% | +$36.9K |
|
97
Vanguard S&P 500 ETF
VOO
$721B
| $635K | 0.05% |
2,446
-310
| -11% | -$80.5K |
|
98
Coca-Cola
KO
$294B
| $595K | 0.04% |
12,703
-347
| -3% | -$16.3K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $593K | 0.04% |
14,511
-300
| -2% | -$12.3K |
|
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $584K | 0.04% |
4,036
-137,305
| -97% | -$19.9M |
|