CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
87
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Xylem
XYL
|
$6.67M |
| 3 |
Accenture
ACN
|
$6M |
| 4 |
Home Depot
HD
|
$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
ResMed
RMD
|
$3.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.6B
| $8.96M | 0.34% |
51,357
-515
| -1% | -$89.9K |
|
77
Coca-Cola
KO
$296B
| $8.19M | 0.31% |
165,862
-2,924
| -2% | -$144K |
|
78
Chevron
CVX
$319B
| $7.55M | 0.28% |
104,901
+596
| +0.6% | +$42.9K |
|
79
Verizon
VZ
$183B
| $7.39M | 0.28% |
124,244
-1,520
| -1% | -$90.4K |
|
80
Shopify
SHOP
$182B
| $7.35M | 0.28% |
7,186
-588
| -8% | -$602K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.71M | 0.25% |
52,151
+804
| +2% | +$103K |
|
82
Starbucks
SBUX
$99.1B
| $6.25M | 0.23% |
72,772
-3,742
| -5% | -$322K |
|
83
McDonald's
MCD
$225B
| $6.16M | 0.23% |
28,056
+74
| +0.3% | +$16.2K |
|
84
Nike
NKE
$110B
| $6.1M | 0.23% |
48,623
+1,602
| +3% | +$201K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.05M | 0.23% |
114,542
+1,538
| +1% | +$81.2K |
|
86
Philip Morris
PM
$256B
| $5.84M | 0.22% |
77,914
-2,078
| -3% | -$156K |
|
87
American Tower
AMT
$93.9B
| $5.67M | 0.21% |
23,453
-517
| -2% | -$125K |
|
88
Capital One
COF
$142B
| $5.58M | 0.21% |
77,684
-631
| -0.8% | -$45.3K |
|
89
ServiceNow
NOW
$189B
| $5.3M | 0.2% |
10,929
-344
| -3% | -$167K |
|
90
RTX Corp
RTX
$210B
| $5.03M | 0.19% |
87,480
-8,184
| -9% | -$471K |
|
91
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.72M | 0.18% |
26,794
-69
| -0.3% | -$12.2K |
|
92
lululemon athletica
LULU
$23.9B
| $4.61M | 0.17% |
13,998
-673
| -5% | -$222K |
|
93
Vanguard Small-Cap ETF
VB
$66B
| $4.27M | 0.16% |
27,775
-18
| -0.1% | -$2.77K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.69M | 0.14% |
44,386
| – | – |
|
95
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.08M | 0.12% |
15,782
-80
| -0.5% | -$15.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.11% |
13,924
+27
| +0.2% | +$5.86K |
|
97
CBRE Group
CBRE
$47.2B
| $2.81M | 0.11% |
59,730
-1,886
| -3% | -$88.6K |
|
98
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.55M | 0.1% |
31,008
-1,100
| -3% | -$90.4K |
|
99
Exxon Mobil
XOM
$477B
| $2.4M | 0.09% |
70,034
-11,107
| -14% | -$381K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.39M | 0.09% |
43,557
-4,495
| -9% | -$247K |
|