CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.49%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$848M
AUM Growth
+$848M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$8.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.69M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $363K | 0.04% |
4,537
-2,385
| -34% | -$191K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.3B
| $360K | 0.04% |
3,108
-50
| -2% | -$5.79K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $360K | 0.04% |
2,850
+40
| +1% | +$5.05K |
|
104
General Mills
GIS
$26.3B
| $356K | 0.04% |
5,626
-300
| -5% | -$19K |
|
105
Occidental Petroleum
OXY
$45.6B
| $351K | 0.04% |
5,132
-200
| -4% | -$13.7K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $349K | 0.04% |
5,200
-200
| -4% | -$13.4K |
|
107
Costco
COST
$418B
| $340K | 0.04% |
2,160
+168
| +8% | +$26.4K |
|
108
American Tower
AMT
$93.7B
| $338K | 0.04% |
3,304
| – | – |
|
109
Boston Scientific
BSX
$159B
| $307K | 0.04% |
16,344
+5,694
| +53% | +$107K |
|
110
Comcast
CMCSA
$124B
| $295K | 0.03% |
4,827
-1,027
| -18% | -$62.8K |
|
111
JPMorgan Chase
JPM
$823B
| $295K | 0.03% |
4,989
-2,525
| -34% | -$149K |
|
112
Cimpress
CMPR
$1.49B
| $272K | 0.03% |
2,994
| – | – |
|
113
Oracle
ORCL
$630B
| $272K | 0.03% |
6,649
-1,297
| -16% | -$53.1K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $260K | 0.03% |
3,400
-35
| -1% | -$2.68K |
|
115
Caterpillar
CAT
$193B
| $259K | 0.03% |
3,380
| – | – |
|
116
Ford
F
$46.4B
| $256K | 0.03% |
19,000
| – | – |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $256K | 0.03% |
+6,346
| New | +$256K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $255K | 0.03% |
2,995
-30
| -1% | -$2.55K |
|
119
AbbVie
ABBV
$375B
| $251K | 0.03% |
4,402
-195
| -4% | -$11.1K |
|
120
Ball Corp
BALL
$13.6B
| $250K | 0.03% |
3,500
| – | – |
|
121
Norfolk Southern
NSC
$62.5B
| $250K | 0.03% |
3,000
| – | – |
|
122
US Bancorp
USB
$75.5B
| $241K | 0.03% |
5,945
-672
| -10% | -$27.2K |
|
123
iShares Russell 2000 ETF
IWM
$66.8B
| $240K | 0.03% |
2,169
-6,326
| -74% | -$700K |
|
124
Eversource Energy
ES
$23.5B
| $233K | 0.03% |
4,000
| – | – |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $227K | 0.03% |
5,077
-600
| -11% | -$26.8K |
|