CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.89%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+6%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
270
New
12
Increased
101
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 3 |
Sensata Technologies
ST
|
$18M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
Marsh & McLennan
MMC
|
$11.7M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.7B
| $6M | 0.19% |
27,264
+322
| +1% | +$70.9K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.89M | 0.19% |
56,568
-10,092
| -15% | -$1.05M |
|
78
Starbucks
SBUX
$99.1B
| $5.82M | 0.18% |
58,777
-124
| -0.2% | -$12.3K |
|
79
ServiceNow
NOW
$189B
| $5.81M | 0.18% |
10,332
-331
| -3% | -$186K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $5.52M | 0.17% |
27,750
+120
| +0.4% | +$23.9K |
|
81
State Street
STT
$32.1B
| $5.48M | 0.17% |
74,867
-578
| -0.8% | -$42.3K |
|
82
Mastercard
MA
$536B
| $5.25M | 0.17% |
13,351
-5,740
| -30% | -$2.26M |
|
83
Nike
NKE
$110B
| $4.89M | 0.15% |
44,293
+1,343
| +3% | +$148K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.69M | 0.15% |
62,114
-21,341
| -26% | -$1.61M |
|
85
Oracle
ORCL
$630B
| $4.59M | 0.14% |
38,505
+2,338
| +6% | +$278K |
|
86
Information Services Group
III
$250M
| $4.43M | 0.14% |
826,390
| – | – |
|
87
Caterpillar
CAT
$193B
| $4.32M | 0.14% |
17,548
+12
| +0.1% | +$2.95K |
|
88
Invesco QQQ Trust
QQQ
$365B
| $4.26M | 0.13% |
11,536
-2,092
| -15% | -$773K |
|
89
American Tower
AMT
$93.7B
| $4.22M | 0.13% |
21,780
+1,396
| +7% | +$271K |
|
90
Shopify
SHOP
$182B
| $3.53M | 0.11% |
54,582
-413
| -0.8% | -$26.7K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.51M | 0.11% |
76,021
-20,033
| -21% | -$925K |
|
92
Emerson Electric
EMR
$73.3B
| $3.46M | 0.11% |
38,287
+20
| +0.1% | +$1.81K |
|
93
PepsiCo
PEP
$203B
| $3.41M | 0.11% |
18,388
+565
| +3% | +$105K |
|
94
Boston Scientific
BSX
$159B
| $3.26M | 0.1% |
60,349
+2,844
| +5% | +$154K |
|
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.23M | 0.1% |
128,732
-85,044
| -40% | -$2.13M |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.15M | 0.1% |
51,553
-2,659
| -5% | -$162K |
|
97
RTX Corp
RTX
$210B
| $3.12M | 0.1% |
31,900
+1,804
| +6% | +$177K |
|
98
NVIDIA
NVDA
$4.19T
| $3.11M | 0.1% |
7,358
+507
| +7% | +$214K |
|
99
CBRE Group
CBRE
$47.2B
| $3.11M | 0.1% |
38,519
-6,786
| -15% | -$548K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.98M | 0.09% |
10,845
-315
| -3% | -$86.7K |
|