CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.4B
| $6.82M | 0.34% |
103,754
-3,338
| -3% | -$219K |
|
77
Verizon
VZ
$183B
| $6.78M | 0.34% |
126,101
-4,783
| -4% | -$257K |
|
78
Williams Companies
WMB
$70.4B
| $6.55M | 0.32% |
462,737
+20,355
| +5% | +$288K |
|
79
Wells Fargo
WFC
$257B
| $6.43M | 0.32% |
224,001
-14,072
| -6% | -$404K |
|
80
Philip Morris
PM
$252B
| $6.19M | 0.31% |
84,865
+1,175
| +1% | +$85.7K |
|
81
PayPal
PYPL
$66.3B
| $5.91M | 0.29% |
61,709
-673
| -1% | -$64.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.39M | 0.27% |
52,140
-4,316
| -8% | -$446K |
|
83
Chevron
CVX
$318B
| $5.38M | 0.27% |
74,283
-26,913
| -27% | -$1.95M |
|
84
United Rentals
URI
$60.7B
| $5.25M | 0.26% |
51,062
-1,710
| -3% | -$176K |
|
85
American Tower
AMT
$92.4B
| $5.08M | 0.25% |
23,308
-1,074
| -4% | -$234K |
|
86
McDonald's
MCD
$226B
| $4.56M | 0.23% |
27,604
-49
| -0.2% | -$8.1K |
|
87
AT&T
T
$207B
| $4.25M | 0.21% |
145,785
-4,437
| -3% | -$129K |
|
88
Exxon Mobil
XOM
$478B
| $4.18M | 0.21% |
110,138
-11,330
| -9% | -$430K |
|
89
Capital One
COF
$141B
| $3.92M | 0.19% |
77,641
-3,243
| -4% | -$164K |
|
90
Cue Biopharma
CUE
$61.3M
| $3.83M | 0.19% |
270,000
| – | – |
|
91
Nike
NKE
$110B
| $3.81M | 0.19% |
45,994
-20,426
| -31% | -$1.69M |
|
92
SEI Investments
SEIC
$10.8B
| $3.62M | 0.18% |
78,147
-21,853
| -22% | -$1.01M |
|
93
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.55M | 0.18% |
26,965
-1,629
| -6% | -$214K |
|
94
CBRE Group
CBRE
$47.1B
| $3.4M | 0.17% |
90,265
-4,875
| -5% | -$184K |
|
95
Shopify
SHOP
$181B
| $3.18M | 0.16% |
7,637
-147
| -2% | -$61.3K |
|
96
ServiceNow
NOW
$189B
| $3.17M | 0.16% |
11,061
-58
| -0.5% | -$16.6K |
|
97
Vanguard Small-Cap ETF
VB
$65.8B
| $3.16M | 0.16% |
27,370
-2,395
| -8% | -$277K |
|
98
lululemon athletica
LULU
$23.8B
| $2.79M | 0.14% |
14,694
-15,880
| -52% | -$3.01M |
|
99
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.56M | 0.13% |
17,466
| – | – |
|
100
Unilever
UL
$157B
| $2.47M | 0.12% |
48,755
-5,374
| -10% | -$272K |
|