CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $6.94M | 0.23% |
19,091
-5,359
| -22% | -$1.95M |
|
77
Texas Instruments
TXN
$180B
| $6.82M | 0.23% |
36,659
-29
| -0.1% | -$5.39K |
|
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.38M | 0.21% |
83,455
-178,097
| -68% | -$13.6M |
|
79
Starbucks
SBUX
$99B
| $6.13M | 0.2% |
58,901
-2,977
| -5% | -$310K |
|
80
Analog Devices
ADI
$122B
| $6.06M | 0.2% |
30,751
-155
| -0.5% | -$30.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.77M | 0.19% |
37,449
+217
| +0.6% | +$33.4K |
|
|
82
State Street
STT
$32.1B
| $5.71M | 0.19% |
75,445
-606,026
| -89% | -$45.9M |
|
83
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.68M | 0.19% |
26,942
-254
| -0.9% | -$53.6K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.33M | 0.18% |
213,776
-5,501
| -3% | -$137K |
|
85
Nike
NKE
$110B
| $5.27M | 0.18% |
42,950
+162
| +0.4% | +$19.9K |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $5.24M | 0.17% |
27,630
+473
| +2% | +$89.7K |
|
87
ServiceNow
NOW
$189B
| $4.96M | 0.17% |
10,663
-117
| -1% | -$54.4K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.5M | 0.15% |
96,054
-74,964
| -44% | -$3.51M |
|
89
Invesco QQQ Trust
QQQ
$365B
| $4.37M | 0.15% |
13,628
-1,990
| -13% | -$639K |
|
90
Information Services Group
III
$250M
| $4.21M | 0.14% |
826,390
| – | – |
|
91
American Tower
AMT
$93.8B
| $4.17M | 0.14% |
20,384
-606
| -3% | -$124K |
|
92
Caterpillar
CAT
$193B
| $4.01M | 0.13% |
17,536
-1,840
| -9% | -$421K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.12% |
17,822
-8,032
| -31% | -$1.64M |
|
94
Oracle
ORCL
$630B
| $3.36M | 0.11% |
36,167
-33
| -0.1% | -$3.07K |
|
95
Emerson Electric
EMR
$73.3B
| $3.33M | 0.11% |
38,267
+786
| +2% | +$68.5K |
|
96
CBRE Group
CBRE
$47.2B
| $3.3M | 0.11% |
45,305
-580
| -1% | -$42.2K |
|
97
PepsiCo
PEP
$203B
| $3.25M | 0.11% |
17,823
-8,487
| -32% | -$1.55M |
|
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.06M | 0.1% |
54,212
-221
| -0.4% | -$12.5K |
|
99
iShares Biotechnology ETF
IBB
$5.72B
| $3.04M | 0.1% |
23,527
-1,040
| -4% | -$134K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.98M | 0.1% |
62,600
-18,030
| -22% | -$857K |
|