CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$2.5B
(+24%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
103
Reduced
85
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $8.36M | 0.33% |
151,177
-625
| -0.4% | -$34.5K |
|
77
United Rentals
URI
$61.6B
| $7.73M | 0.31% |
51,872
+810
| +2% | +$121K |
|
78
Coca-Cola
KO
$296B
| $7.54M | 0.3% |
168,786
+7,482
| +5% | +$334K |
|
79
Shopify
SHOP
$182B
| $7.38M | 0.3% |
7,774
+137
| +2% | +$130K |
|
80
Verizon
VZ
$183B
| $6.93M | 0.28% |
125,764
-337
| -0.3% | -$18.6K |
|
81
American Tower
AMT
$93.9B
| $6.2M | 0.25% |
23,970
+662
| +3% | +$171K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.02M | 0.24% |
51,347
-793
| -2% | -$92.9K |
|
83
RTX Corp
RTX
$210B
| $5.9M | 0.24% |
95,664
+14,808
| +18% | +$912K |
|
84
Starbucks
SBUX
$99.1B
| $5.63M | 0.23% |
76,514
-27,240
| -26% | -$2M |
|
85
Philip Morris
PM
$256B
| $5.6M | 0.22% |
79,992
-4,873
| -6% | -$341K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.22% |
113,004
-74,113
| -40% | -$3.53M |
|
87
McDonald's
MCD
$225B
| $5.16M | 0.21% |
27,982
+378
| +1% | +$69.7K |
|
88
Capital One
COF
$142B
| $4.9M | 0.2% |
78,315
+674
| +0.9% | +$42.2K |
|
89
Nike
NKE
$110B
| $4.61M | 0.18% |
47,021
+1,027
| +2% | +$101K |
|
90
lululemon athletica
LULU
$23.9B
| $4.58M | 0.18% |
14,671
-23
| -0.2% | -$7.18K |
|
91
ServiceNow
NOW
$189B
| $4.57M | 0.18% |
11,273
+212
| +2% | +$85.9K |
|
92
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.4M | 0.18% |
26,863
-102
| -0.4% | -$16.7K |
|
93
AT&T
T
$205B
| $4.29M | 0.17% |
141,878
-3,907
| -3% | -$118K |
|
94
Vanguard Small-Cap ETF
VB
$66B
| $4.05M | 0.16% |
27,793
+423
| +2% | +$61.6K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.69M | 0.15% |
44,386
+41,450
| +1,412% | +$3.44M |
|
96
Exxon Mobil
XOM
$477B
| $3.63M | 0.15% |
81,141
-28,997
| -26% | -$1.3M |
|
97
CBRE Group
CBRE
$47.2B
| $2.79M | 0.11% |
61,616
-28,649
| -32% | -$1.3M |
|
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.77M | 0.11% |
15,862
-1,604
| -9% | -$280K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.67M | 0.11% |
13,897
+156
| +1% | +$29.9K |
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.63M | 0.11% |
48,052
-197,253
| -80% | -$10.8M |
|