CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+4.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
Amphenol
APH
|
$11.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.7M | 0.34% |
206,831
-27,010
| -12% | -$1.4M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.1M | 0.32% |
88,655
+1,019
| +1% | +$116K |
|
78
Capital One
COF
$142B
| $9.48M | 0.3% |
74,537
-397
| -0.5% | -$50.5K |
|
|
79
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $8.94M | 0.28% |
146,587
-375,994
| -72% | -$22.9M |
|
80
Coca-Cola
KO
$296B
| $8.69M | 0.27% |
164,784
-606
| -0.4% | -$31.9K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.54M | 0.27% |
164,118
+25,152
| +18% | +$1.31M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.25M | 0.26% |
128,183
+6,802
| +6% | +$438K |
|
83
Starbucks
SBUX
$99B
| $7.59M | 0.24% |
69,456
+419
| +0.6% | +$45.8K |
|
84
Shopify
SHOP
$182B
| $7.4M | 0.23% |
6,684
-106
| -2% | -$117K |
|
85
Texas Instruments
TXN
$180B
| $7.11M | 0.22% |
37,598
-206
| -0.5% | -$38.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.04M | 0.22% |
47,867
+1,031
| +2% | +$152K |
|
87
Eli Lilly
LLY
$660B
| $6.89M | 0.22% |
36,890
-376
| -1% | -$70.2K |
|
88
McDonald's
MCD
$225B
| $6.35M | 0.2% |
28,348
+1,015
| +4% | +$228K |
|
89
Nike
NKE
$110B
| $6.26M | 0.2% |
47,102
+595
| +1% | +$79.1K |
|
90
Vanguard Small-Cap ETF
VB
$66.1B
| $6.16M | 0.19% |
28,790
+1,539
| +6% | +$329K |
|
91
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.1M | 0.19% |
27,562
+1,489
| +6% | +$330K |
|
92
Verizon
VZ
$183B
| $5.6M | 0.18% |
96,310
-12,083
| -11% | -$703K |
|
93
Philip Morris
PM
$256B
| $5.52M | 0.17% |
62,173
-8,160
| -12% | -$724K |
|
94
American Tower
AMT
$93.8B
| $5.48M | 0.17% |
22,902
+28
| +0.1% | +$6.69K |
|
95
ServiceNow
NOW
$189B
| $5.43M | 0.17% |
10,851
+110
| +1% | +$55K |
|
96
RTX Corp
RTX
$210B
| $5.1M | 0.16% |
65,977
-14,223
| -18% | -$1.1M |
|
|
97
PepsiCo
PEP
$203B
| $4.73M | 0.15% |
33,443
-193,054
| -85% | -$27.3M |
|
98
Analog Devices
ADI
$122B
| $4.71M | 0.15% |
30,380
-17
| -0.1% | -$2.64K |
|
99
lululemon athletica
LULU
$23.9B
| $4.63M | 0.15% |
15,096
+105
| +0.7% | +$32.2K |
|
100
Caterpillar
CAT
$193B
| $4.58M | 0.14% |
19,729
+90
| +0.5% | +$20.9K |
|