CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.72M | 0.26% |
165,240
-17,070
| -9% | -$797K |
|
77
Exxon Mobil
XOM
$477B
| $7.23M | 0.25% |
65,513
+2,046
| +3% | +$226K |
|
78
McDonald's
MCD
$225B
| $6.76M | 0.23% |
25,653
-2,086
| -8% | -$550K |
|
79
Starbucks
SBUX
$99.1B
| $6.14M | 0.21% |
61,878
-2,421
| -4% | -$240K |
|
80
Texas Instruments
TXN
$180B
| $6.06M | 0.21% |
36,688
-422
| -1% | -$69.7K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.9M | 0.2% |
25,854
-297
| -1% | -$67.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.65M | 0.19% |
37,232
-1,583
| -4% | -$240K |
|
83
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.54M | 0.19% |
27,196
+363
| +1% | +$74K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.44M | 0.19% |
+219,277
| New | +$5.44M |
|
85
Analog Devices
ADI
$122B
| $5.07M | 0.17% |
30,906
-163
| -0.5% | -$26.7K |
|
86
Nike
NKE
$110B
| $5.01M | 0.17% |
42,788
-1,131
| -3% | -$132K |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $4.98M | 0.17% |
27,157
-668
| -2% | -$123K |
|
88
PepsiCo
PEP
$203B
| $4.75M | 0.16% |
26,310
-6
| -0% | -$1.08K |
|
89
Caterpillar
CAT
$193B
| $4.64M | 0.16% |
19,376
-22
| -0.1% | -$5.27K |
|
90
American Tower
AMT
$93.7B
| $4.45M | 0.15% |
20,990
-662
| -3% | -$140K |
|
91
ServiceNow
NOW
$189B
| $4.19M | 0.14% |
10,780
-211
| -2% | -$81.9K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $4.16M | 0.14% |
15,618
-7,131
| -31% | -$1.9M |
|
93
Information Services Group
III
$250M
| $3.8M | 0.13% |
826,390
| – | – |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.79M | 0.13% |
80,630
-12,241
| -13% | -$575K |
|
95
Emerson Electric
EMR
$73.3B
| $3.6M | 0.12% |
37,481
-1,096
| -3% | -$105K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.56M | 0.12% |
76,657
-43,885
| -36% | -$2.04M |
|
97
CBRE Group
CBRE
$47.2B
| $3.53M | 0.12% |
45,885
-453
| -1% | -$34.9K |
|
98
iShares Biotechnology ETF
IBB
$5.72B
| $3.23M | 0.11% |
24,567
-496
| -2% | -$65.1K |
|
99
RTX Corp
RTX
$210B
| $3.09M | 0.11% |
30,663
-374
| -1% | -$37.7K |
|
|
FOCS
100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.98M | 0.1% |
79,913
-65,535
| -45% | -$2.44M |
|