CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
-$3.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
111
Reduced
112
Closed
8

Top Buys

1
HON icon
Honeywell
HON
$31.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$28.8M
3
FI icon
Fiserv
FI
$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.62M
5
BAC icon
Bank of America
BAC
$6.63M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$30.2M
2
MDT icon
Medtronic
MDT
$24.9M
3
TRV icon
Travelers Companies
TRV
$23.5M
4
TTD icon
Trade Desk
TTD
$9.52M
5
AAPL icon
Apple
AAPL
$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
76
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.62M 0.25%
+161,091
New +$9.62M
SHOP icon
77
Shopify
SHOP
$182B
$8.68M 0.23%
6,301
-514
-8% -$708K
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.66M 0.22%
176,118
-12,811
-7% -$630K
LLY icon
79
Eli Lilly
LLY
$660B
$8.49M 0.22%
30,740
-610
-2% -$168K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95B
$8.48M 0.22%
49,382
+2,567
+5% +$441K
TFI icon
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.38M 0.22%
161,966
-20,156
-11% -$1.04M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.04M 0.21%
134,285
-1,005
-0.7% -$60.2K
NKE icon
83
Nike
NKE
$110B
$7.92M 0.21%
47,504
-202
-0.4% -$33.7K
SBUX icon
84
Starbucks
SBUX
$99.1B
$7.71M 0.2%
65,913
-2,796
-4% -$327K
NOW icon
85
ServiceNow
NOW
$189B
$7.38M 0.19%
11,373
+222
+2% +$144K
MCD icon
86
McDonald's
MCD
$225B
$7.32M 0.19%
27,307
-301
-1% -$80.7K
LMT icon
87
Lockheed Martin
LMT
$104B
$7.26M 0.19%
20,433
-85,084
-81% -$30.2M
TXN icon
88
Texas Instruments
TXN
$180B
$7.07M 0.18%
37,491
+48
+0.1% +$9.05K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.7B
$6.87M 0.18%
26,967
-476
-2% -$121K
AMT icon
90
American Tower
AMT
$93.7B
$6.58M 0.17%
22,481
-297
-1% -$86.9K
VB icon
91
Vanguard Small-Cap ETF
VB
$66.1B
$6.53M 0.17%
28,912
+430
+2% +$97.2K
III icon
92
Information Services Group
III
$250M
$6.3M 0.16%
826,390
-37,000
-4% -$282K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 0.15%
31,971
+400
+1% +$72.8K
LULU icon
94
lululemon athletica
LULU
$23.9B
$5.68M 0.15%
14,518
-398
-3% -$156K
ADI icon
95
Analog Devices
ADI
$122B
$5.38M 0.14%
30,577
+197
+0.6% +$34.6K
CBRE icon
96
CBRE Group
CBRE
$47.2B
$4.99M 0.13%
45,970
-1,476
-3% -$160K
PEP icon
97
PepsiCo
PEP
$203B
$4.95M 0.13%
28,497
-1,146
-4% -$199K
XOM icon
98
Exxon Mobil
XOM
$477B
$4.92M 0.13%
80,324
+13,073
+19% +$800K
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$4.85M 0.13%
81,940
-14,254
-15% -$843K
TSLA icon
100
Tesla
TSLA
$1.1T
$4.3M 0.11%
4,071
-37
-0.9% -$39.1K
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4
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