CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$2.27B
(+3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 3 |
Sensata Technologies
ST
|
$5.31M |
| 4 |
Philip Morris
PM
|
$4.92M |
| 5 |
Mastercard
MA
|
$4.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.3M |
| 2 |
Workday
WDAY
|
$5.36M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Trade Desk
TTD
|
$4.38M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $7.35M | 0.32% |
80,758
-4,697
| -5% | -$427K |
|
77
United Rentals
URI
$61.6B
| $6.87M | 0.3% |
55,089
-5,276
| -9% | -$658K |
|
78
PayPal
PYPL
$66.2B
| $6.77M | 0.3% |
65,320
+99
| +0.2% | +$10.3K |
|
|
79
Philip Morris
PM
$257B
| $6.38M | 0.28% |
84,031
+64,769
| +336% | +$4.92M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.28% |
49,796
-1,660
| -3% | -$209K |
|
81
lululemon athletica
LULU
$23.9B
| $6.21M | 0.27% |
32,269
-465
| -1% | -$89.5K |
|
82
Nike
NKE
$110B
| $6.11M | 0.27% |
65,080
-54
| -0.1% | -$5.07K |
|
83
McDonald's
MCD
$225B
| $6.04M | 0.27% |
28,121
+133
| +0.5% | +$28.6K |
|
84
Accenture
ACN
$158B
| $5.98M | 0.26% |
31,061
+76
| +0.2% | +$14.6K |
|
85
Williams Companies
WMB
$70.2B
| $5.94M | 0.26% |
246,717
+7,150
| +3% | +$172K |
|
86
SEI Investments
SEIC
$10.9B
| $5.93M | 0.26% |
100,000
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.91M | 0.26% |
49,385
+4,646
| +10% | +$556K |
|
88
Edwards Lifesciences
EW
$48.1B
| $5.61M | 0.25% |
25,520
-1,510
| -6% | -$332K |
|
89
AT&T
T
$205B
| $5.5M | 0.24% |
145,439
+50,453
| +53% | +$1.91M |
|
90
American Tower
AMT
$93.9B
| $5.34M | 0.24% |
24,160
+451
| +2% | +$99.7K |
|
91
Verizon
VZ
$183B
| $5.1M | 0.22% |
84,497
+3,186
| +4% | +$192K |
|
92
CBRE Group
CBRE
$47.2B
| $4.99M | 0.22% |
94,215
-3,770
| -4% | -$200K |
|
93
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.81M | 0.21% |
28,704
+553
| +2% | +$92.7K |
|
94
Adobe
ADBE
$147B
| $4.72M | 0.21% |
17,083
-5
| -0% | -$1.38K |
|
95
Vanguard Small-Cap ETF
VB
$66B
| $4.51M | 0.2% |
29,320
+465
| +2% | +$71.6K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.29M | 0.19% |
87,526
-3,164
| -3% | -$155K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $4.23M | 0.19% |
15,525
+321
| +2% | +$87.5K |
|
98
Twilio
TWLO
$16.1B
| $3.45M | 0.15% |
31,385
-2,445
| -7% | -$269K |
|
99
Unilever
UL
$157B
| $3.36M | 0.15% |
55,968
+1,191
| +2% | +$71.6K |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.95M | 0.13% |
17,590
-374
| -2% | -$62.8K |
|