CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $9.49M | 0.27% |
26,559
-1,444
| -5% | -$516K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.44M | 0.24% |
178,215
+2,097
| +1% | +$99.3K |
|
78
Eli Lilly
LLY
$660B
| $8.41M | 0.24% |
29,368
-1,372
| -4% | -$393K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.91M | 0.22% |
165,102
+3,136
| +2% | +$150K |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.37M | 0.21% |
161,091
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.14M | 0.2% |
28,565
-3,406
| -11% | -$852K |
|
82
Texas Instruments
TXN
$180B
| $6.85M | 0.19% |
37,333
-158
| -0.4% | -$29K |
|
83
McDonald's
MCD
$225B
| $6.68M | 0.19% |
27,013
-294
| -1% | -$72.7K |
|
84
PayPal
PYPL
$66.3B
| $6.48M | 0.18% |
55,985
-3,474
| -6% | -$402K |
|
85
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.36M | 0.18% |
26,733
-234
| -0.9% | -$55.7K |
|
86
Nike
NKE
$110B
| $6.29M | 0.18% |
46,709
-795
| -2% | -$107K |
|
87
ServiceNow
NOW
$189B
| $6.22M | 0.17% |
11,172
-201
| -2% | -$112K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.12M | 0.17% |
37,734
-11,648
| -24% | -$1.89M |
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| $6M | 0.17% |
28,242
-670
| -2% | -$142K |
|
90
Starbucks
SBUX
$99.1B
| $5.85M | 0.16% |
64,349
-1,564
| -2% | -$142K |
|
91
Information Services Group
III
$250M
| $5.63M | 0.16% |
826,390
| – | – |
|
92
American Tower
AMT
$93.7B
| $5.52M | 0.15% |
21,981
-500
| -2% | -$126K |
|
93
Exxon Mobil
XOM
$477B
| $5.17M | 0.15% |
62,635
-17,689
| -22% | -$1.46M |
|
94
lululemon athletica
LULU
$23.9B
| $5.14M | 0.14% |
14,068
-450
| -3% | -$164K |
|
95
Analog Devices
ADI
$122B
| $5.06M | 0.14% |
30,646
+69
| +0.2% | +$11.4K |
|
96
PepsiCo
PEP
$203B
| $4.5M | 0.13% |
26,856
-1,641
| -6% | -$275K |
|
97
Tesla
TSLA
$1.1T
| $4.45M | 0.12% |
4,126
+55
| +1% | +$59.3K |
|
98
Caterpillar
CAT
$193B
| $4.32M | 0.12% |
19,375
-357
| -2% | -$79.5K |
|
99
Shopify
SHOP
$182B
| $4.14M | 0.12% |
6,118
-183
| -3% | -$124K |
|
100
CBRE Group
CBRE
$47.2B
| $4.06M | 0.11% |
44,344
-1,626
| -4% | -$149K |
|