CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
100
Reduced
121
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Home Depot
HD
|
$9.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $8.34M | 0.28% |
26,421
-138
| -0.5% | -$43.5K |
|
77
Invesco QQQ Trust
QQQ
$365B
| $7.23M | 0.24% |
25,781
-548
| -2% | -$154K |
|
78
McDonald's
MCD
$225B
| $6.68M | 0.22% |
27,068
+55
| +0.2% | +$13.6K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.13M | 0.21% |
129,335
-157,667
| -55% | -$7.47M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 0.2% |
27,126
-1,439
| -5% | -$321K |
|
81
Texas Instruments
TXN
$180B
| $5.73M | 0.19% |
37,279
-54
| -0.1% | -$8.3K |
|
82
Information Services Group
III
$250M
| $5.59M | 0.19% |
826,390
| – | – |
|
83
American Tower
AMT
$93.7B
| $5.54M | 0.19% |
21,664
-317
| -1% | -$81K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.37M | 0.18% |
37,419
-315
| -0.8% | -$45.2K |
|
85
ServiceNow
NOW
$189B
| $5.36M | 0.18% |
11,274
+102
| +0.9% | +$48.5K |
|
86
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.33M | 0.18% |
27,039
+306
| +1% | +$60.3K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.27M | 0.18% |
114,903
-50,199
| -30% | -$2.3M |
|
88
Exxon Mobil
XOM
$477B
| $5.25M | 0.18% |
61,302
-1,333
| -2% | -$114K |
|
|
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.22M | 0.18% |
153,248
-7,843
| -5% | -$267K |
|
90
Starbucks
SBUX
$99.1B
| $4.9M | 0.16% |
64,075
-274
| -0.4% | -$20.9K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $4.89M | 0.16% |
27,775
-467
| -2% | -$82.2K |
|
92
iShares Biotechnology ETF
IBB
$5.72B
| $4.62M | 0.16% |
39,309
-82,724
| -68% | -$9.73M |
|
93
Nike
NKE
$110B
| $4.59M | 0.15% |
44,935
-1,774
| -4% | -$181K |
|
94
Analog Devices
ADI
$122B
| $4.48M | 0.15% |
30,637
-9
| -0% | -$1.32K |
|
95
PepsiCo
PEP
$203B
| $4.47M | 0.15% |
26,805
-51
| -0.2% | -$8.5K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.37M | 0.15% |
92,555
-85,660
| -48% | -$4.05M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 0.13% |
45,948
+13,568
| +42% | +$1.12M |
|
98
CBRE Group
CBRE
$47.2B
| $3.71M | 0.12% |
50,428
+6,084
| +14% | +$448K |
|
99
lululemon athletica
LULU
$23.9B
| $3.62M | 0.12% |
13,266
-802
| -6% | -$219K |
|
100
PayPal
PYPL
$66.3B
| $3.61M | 0.12% |
51,680
-4,305
| -8% | -$301K |
|