CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.61%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.46B
AUM Growth
+$3.46B
(+8.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
89
Reduced
110
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$36.6M |
| 2 |
Trade Desk
TTD
|
$22.5M |
| 3 |
Morgan Stanley
MS
|
$8.76M |
| 4 |
Accenture
ACN
|
$5.94M |
| 5 |
Information Services Group
III
|
$5.65M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 2 |
Capital One
COF
|
$9.38M |
| 3 |
Blackstone
BX
|
$3.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.29M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.73M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $9.94M | 0.29% |
6,803
+119
| +2% | +$174K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.75M | 0.28% |
187,012
-19,819
| -10% | -$1.03M |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.52M | 0.28% |
192,168
-25,482
| -12% | -$1.26M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 0.27% |
173,346
+9,228
| +6% | +$501K |
|
80
Coca-Cola
KO
$296B
| $8.81M | 0.26% |
162,895
-1,889
| -1% | -$102K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.73M | 0.25% |
130,321
+2,138
| +2% | +$143K |
|
82
Starbucks
SBUX
$99.1B
| $7.71M | 0.22% |
68,989
-467
| -0.7% | -$52.2K |
|
83
Nike
NKE
$110B
| $7.31M | 0.21% |
47,307
+205
| +0.4% | +$31.7K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.27M | 0.21% |
46,938
-929
| -2% | -$144K |
|
85
Texas Instruments
TXN
$180B
| $7.22M | 0.21% |
37,538
-60
| -0.2% | -$11.5K |
|
86
Eli Lilly
LLY
$660B
| $7.2M | 0.21% |
31,365
-5,525
| -15% | -$1.27M |
|
87
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.51M | 0.19% |
27,443
-119
| -0.4% | -$28.2K |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| $6.46M | 0.19% |
28,682
-108
| -0.4% | -$24.3K |
|
|
89
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $6.42M | 0.19% |
102,854
-43,733
| -30% | -$2.73M |
|
|
90
Information Services Group
III
$250M
| $6.41M | 0.19% |
1,096,390
+966,390
| +743% | +$5.65M |
|
91
McDonald's
MCD
$225B
| $6.4M | 0.19% |
27,706
-642
| -2% | -$148K |
|
92
American Tower
AMT
$93.7B
| $6.19M | 0.18% |
22,913
+11
| +0% | +$2.97K |
|
93
ServiceNow
NOW
$189B
| $6.07M | 0.18% |
11,046
+195
| +2% | +$107K |
|
94
lululemon athletica
LULU
$23.9B
| $5.51M | 0.16% |
15,094
-2
| -0% | -$730 |
|
95
Analog Devices
ADI
$122B
| $5.23M | 0.15% |
30,380
| – | – |
|
96
Verizon
VZ
$183B
| $4.82M | 0.14% |
86,087
-10,223
| -11% | -$573K |
|
97
PepsiCo
PEP
$203B
| $4.69M | 0.14% |
31,629
-1,814
| -5% | -$269K |
|
98
Caterpillar
CAT
$193B
| $4.29M | 0.12% |
19,709
-20
| -0.1% | -$4.35K |
|
99
CBRE Group
CBRE
$47.2B
| $4.11M | 0.12% |
47,886
| – | – |
|
100
Philip Morris
PM
$256B
| $4.03M | 0.12% |
40,636
-21,537
| -35% | -$2.13M |
|