CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+58%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 3 |
JPMorgan Chase
JPM
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 2 |
3M
MMM
|
$14.8M |
| 3 |
Sanofi
SNY
|
$12.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $7.75M | 0.35% |
+85,455
| New | +$7.75M |
|
77
SPDR Gold Trust
GLD
$111B
| $7.63M | 0.35% |
+57,295
| New | +$7.63M |
|
78
PayPal
PYPL
$66.2B
| $7.47M | 0.34% |
65,221
+61,879
| +1,852% | +$7.08M |
|
79
Williams Companies
WMB
$70.2B
| $6.72M | 0.3% |
+239,567
| New | +$6.72M |
|
80
lululemon athletica
LULU
$23.9B
| $5.9M | 0.27% |
+32,734
| New | +$5.9M |
|
81
McDonald's
MCD
$225B
| $5.81M | 0.26% |
27,988
+22,148
| +379% | +$4.6M |
|
82
Accenture
ACN
$158B
| $5.73M | 0.26% |
30,985
+2,689
| +10% | +$497K |
|
83
SEI Investments
SEIC
$10.9B
| $5.61M | 0.25% |
100,000
| – | – |
|
84
Nike
NKE
$110B
| $5.47M | 0.25% |
+65,134
| New | +$5.47M |
|
85
Workday
WDAY
$61.9B
| $5.36M | 0.24% |
+26,046
| New | +$5.36M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.15M | 0.23% |
44,739
+28,822
| +181% | +$3.32M |
|
87
Adobe
ADBE
$147B
| $5.04M | 0.23% |
17,088
+13,345
| +357% | +$3.93M |
|
88
CBRE Group
CBRE
$47.2B
| $5.03M | 0.23% |
+97,985
| New | +$5.03M |
|
89
Edwards Lifesciences
EW
$48.1B
| $4.99M | 0.23% |
+27,030
| New | +$4.99M |
|
90
American Tower
AMT
$93.9B
| $4.85M | 0.22% |
23,709
+19,684
| +489% | +$4.02M |
|
91
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.71M | 0.21% |
+28,151
| New | +$4.71M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.67M | 0.21% |
90,690
+7,330
| +9% | +$377K |
|
93
Verizon
VZ
$183B
| $4.65M | 0.21% |
81,311
+72,087
| +782% | +$4.12M |
|
94
Twilio
TWLO
$16.1B
| $4.61M | 0.21% |
+33,830
| New | +$4.61M |
|
95
Vanguard Small-Cap ETF
VB
$66B
| $4.52M | 0.2% |
28,855
+25,063
| +661% | +$3.93M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $4.09M | 0.19% |
15,204
+12,758
| +522% | +$3.43M |
|
97
Unilever
UL
$157B
| $3.4M | 0.15% |
+54,777
| New | +$3.4M |
|
98
ServiceNow
NOW
$189B
| $3.21M | 0.15% |
+11,705
| New | +$3.21M |
|
99
AT&T
T
$205B
| $3.18M | 0.14% |
94,986
+51,805
| +120% | +$1.74M |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.97M | 0.13% |
17,964
-180
| -1% | -$29.7K |
|