CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$47.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M
2
STZ icon
Constellation Brands
STZ
$6.29M
3
CSCO icon
Cisco
CSCO
$6.01M
4
TJX icon
TJX Companies
TJX
$5.19M
5
WMB icon
Williams Companies
WMB
$4.64M

Top Sells

1
EOG icon
EOG Resources
EOG
$3.37M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.15M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M

Sector Composition

1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$142B
$8.32M 0.33%
80,884
+126
+0.2% +$13K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$8.22M 0.33%
57,500
-45
-0.1% -$6.43K
ORCL icon
78
Oracle
ORCL
$628B
$8.1M 0.32%
152,904
+1,195
+0.8% +$63.3K
VZ icon
79
Verizon
VZ
$184B
$8.04M 0.32%
130,884
+46,387
+55% +$2.85M
PM icon
80
Philip Morris
PM
$254B
$7.12M 0.28%
83,690
-341
-0.4% -$29K
LULU icon
81
lululemon athletica
LULU
$23.8B
$7.08M 0.28%
30,574
-1,695
-5% -$393K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.04M 0.28%
56,456
+7,071
+14% +$881K
PYPL icon
83
PayPal
PYPL
$66.5B
$6.75M 0.27%
62,382
-2,938
-4% -$318K
NKE icon
84
Nike
NKE
$110B
$6.73M 0.27%
66,420
+1,340
+2% +$136K
SEIC icon
85
SEI Investments
SEIC
$10.8B
$6.55M 0.26%
100,000
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.25%
41,702
-8,094
-16% -$1.23M
ADBE icon
87
Adobe
ADBE
$148B
$6.09M 0.24%
18,456
+1,373
+8% +$453K
ACN icon
88
Accenture
ACN
$158B
$6.06M 0.24%
28,753
-2,308
-7% -$486K
T icon
89
AT&T
T
$208B
$5.87M 0.23%
150,222
+4,783
+3% +$187K
CBRE icon
90
CBRE Group
CBRE
$47.3B
$5.83M 0.23%
95,140
+925
+1% +$56.7K
AMT icon
91
American Tower
AMT
$91.9B
$5.6M 0.22%
24,382
+222
+0.9% +$51K
MCD icon
92
McDonald's
MCD
$226B
$5.47M 0.22%
27,653
-468
-2% -$92.5K
EW icon
93
Edwards Lifesciences
EW
$47.7B
$5.45M 0.22%
23,375
-2,145
-8% -$500K
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$5.1M 0.2%
28,594
-110
-0.4% -$19.6K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$4.93M 0.2%
29,765
+445
+2% +$73.7K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.86M 0.19%
90,318
+2,792
+3% +$150K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$4.49M 0.18%
15,176
-349
-2% -$103K
CUE icon
98
Cue Biopharma
CUE
$60.9M
$4.29M 0.17%
+270,000
New +$4.29M
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.22M 0.13%
17,466
-124
-0.7% -$22.9K
NOW icon
100
ServiceNow
NOW
$191B
$3.14M 0.12%
11,119
-65
-0.6% -$18.4K
2 3
4
5 6