CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-3.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.82B
AUM Growth
+$2.82B
(-5.1%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
274
New
12
Increased
94
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 3 |
Applied Materials
AMAT
|
$23.5M |
| 4 |
Generac Holdings
GNRC
|
$6.56M |
| 5 |
Fiserv
FI
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.41M |
| 3 |
SEI Investments
SEIC
|
$7.52M |
| 4 |
Trade Desk
TTD
|
$6.02M |
| 5 |
Walt Disney
DIS
|
$3.72M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.84M | 0.28% |
182,310
-7,750
| -4% | -$333K |
|
77
Mastercard
MA
$536B
| $6.65M | 0.24% |
23,402
-3,019
| -11% | -$858K |
|
78
McDonald's
MCD
$225B
| $6.4M | 0.23% |
27,739
+671
| +2% | +$155K |
|
79
Invesco QQQ Trust
QQQ
$365B
| $6.08M | 0.22% |
22,749
-3,032
| -12% | -$810K |
|
80
Texas Instruments
TXN
$180B
| $5.74M | 0.2% |
37,110
-169
| -0.5% | -$26.2K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 0.2% |
26,151
-975
| -4% | -$211K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.56M | 0.2% |
120,542
-8,793
| -7% | -$405K |
|
83
Exxon Mobil
XOM
$477B
| $5.54M | 0.2% |
63,467
+2,165
| +4% | +$189K |
|
84
Starbucks
SBUX
$99.1B
| $5.42M | 0.19% |
64,299
+224
| +0.3% | +$18.9K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.25M | 0.19% |
38,815
+1,396
| +4% | +$189K |
|
86
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.04M | 0.18% |
26,833
-206
| -0.8% | -$38.7K |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $4.76M | 0.17% |
27,825
+50
| +0.2% | +$8.55K |
|
88
American Tower
AMT
$93.7B
| $4.65M | 0.16% |
21,652
-12
| -0.1% | -$2.58K |
|
|
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.58M | 0.16% |
145,448
-7,800
| -5% | -$246K |
|
90
Analog Devices
ADI
$122B
| $4.33M | 0.15% |
31,069
+432
| +1% | +$60.2K |
|
91
PepsiCo
PEP
$203B
| $4.3M | 0.15% |
26,316
-489
| -2% | -$79.8K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.28M | 0.15% |
92,871
+316
| +0.3% | +$14.6K |
|
93
ServiceNow
NOW
$189B
| $4.15M | 0.15% |
10,991
-283
| -3% | -$107K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 0.14% |
49,505
+3,557
| +8% | +$289K |
|
95
Information Services Group
III
$250M
| $3.93M | 0.14% |
826,390
| – | – |
|
96
Nike
NKE
$110B
| $3.65M | 0.13% |
43,919
-1,016
| -2% | -$84.5K |
|
97
lululemon athletica
LULU
$23.9B
| $3.49M | 0.12% |
12,488
-778
| -6% | -$217K |
|
|
98
SEI Investments
SEIC
$10.9B
| $3.43M | 0.12% |
70,000
-153,353
| -69% | -$7.52M |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $3.27M | 0.12% |
+13,056
| New | +$3.27M |
|
100
Caterpillar
CAT
$193B
| $3.18M | 0.11% |
19,398
-11
| -0.1% | -$1.81K |
|