CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+1.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$34.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
103
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
$44M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.17M
3
PXD
Pioneer Natural Resource Co.
PXD
$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.36M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$18.7M
2
AAPL icon
Apple
AAPL
$5.19M
3
GE icon
GE Aerospace
GE
$4.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03M
5
MSFT icon
Microsoft
MSFT
$3.92M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$9.39M 0.27%
182,122
-4,890
-3% -$252K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.33M 0.26%
188,929
-3,239
-2% -$160K
SHOP icon
78
Shopify
SHOP
$182B
$9.24M 0.26%
6,815
+12
+0.2% +$16.3K
KO icon
79
Coca-Cola
KO
$296B
$8.5M 0.24%
162,018
-877
-0.5% -$46K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.36M 0.24%
135,290
+4,969
+4% +$307K
SBUX icon
81
Starbucks
SBUX
$99.1B
$7.58M 0.21%
68,709
-280
-0.4% -$30.9K
LLY icon
82
Eli Lilly
LLY
$660B
$7.24M 0.21%
31,350
-15
-0% -$3.47K
TXN icon
83
Texas Instruments
TXN
$180B
$7.2M 0.2%
37,443
-95
-0.3% -$18.3K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.19M 0.2%
46,815
-123
-0.3% -$18.9K
NOW icon
85
ServiceNow
NOW
$189B
$6.94M 0.2%
11,151
+105
+1% +$65.3K
NKE icon
86
Nike
NKE
$110B
$6.93M 0.2%
47,706
+399
+0.8% +$57.9K
MCD icon
87
McDonald's
MCD
$225B
$6.66M 0.19%
27,608
-98
-0.4% -$23.6K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.7B
$6.5M 0.18%
27,443
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$66.1B
$6.23M 0.18%
28,482
-200
-0.7% -$43.7K
III icon
90
Information Services Group
III
$250M
$6.2M 0.18%
863,390
-233,000
-21% -$1.67M
AMT icon
91
American Tower
AMT
$93.7B
$6.05M 0.17%
22,778
-135
-0.6% -$35.8K
LULU icon
92
lululemon athletica
LULU
$23.9B
$6.04M 0.17%
14,916
-178
-1% -$72K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$5.8M 0.16%
96,194
-6,660
-6% -$402K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$5.26M 0.15%
31,571
+24,449
+343% +$4.07M
ADI icon
95
Analog Devices
ADI
$122B
$5.09M 0.14%
30,380
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.64M 0.13%
92,726
-80,620
-47% -$4.03M
CBRE icon
97
CBRE Group
CBRE
$47.2B
$4.62M 0.13%
47,446
-440
-0.9% -$42.8K
PEP icon
98
PepsiCo
PEP
$203B
$4.46M 0.13%
29,643
-1,986
-6% -$299K
VZ icon
99
Verizon
VZ
$183B
$4.34M 0.12%
80,409
-5,678
-7% -$307K
XOM icon
100
Exxon Mobil
XOM
$477B
$3.96M 0.11%
67,251
+6,297
+10% +$370K
2 3
4
5 6