CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.04%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
384
Increased
61
Reduced
60
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.7M |
| 4 |
Fidelity National Financial
FNF
|
$19.3M |
| 5 |
CVS Health
CVS
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
PotlatchDeltic
PCH
|
$15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$10.8M |
| 4 |
3M
MMM
|
$7.46M |
| 5 |
Dell
DELL
|
$4.26M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.6B
| $443K | 0.04% |
11,250
+3,000
| +36% | +$118K |
|
102
Lowe's Companies
LOW
$145B
| $418K | 0.04% |
4,896
-129
| -3% | -$11K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $389K | 0.03% |
2,324
-316
| -12% | -$52.9K |
|
104
Comcast
CMCSA
$126B
| $381K | 0.03% |
9,678
+5,495
| +131% | +$216K |
|
105
Norfolk Southern
NSC
$62.7B
| $367K | 0.03% |
3,100
+100
| +3% | +$11.8K |
|
106
iShares S&P 500 Growth ETF
IVW
$62.9B
| $346K | 0.03% |
2,563
-260
| -9% | -$35.1K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $344K | 0.03% |
+2,900
| New | +$344K |
|
108
Caterpillar
CAT
$195B
| $327K | 0.03% |
3,225
-100
| -3% | -$10.1K |
|
109
Duke Energy
DUK
$94.1B
| $324K | 0.03% |
3,936
-180
| -4% | -$14.8K |
|
110
Citigroup
C
$175B
| $313K | 0.03% |
5,250
+194
| +4% | +$11.6K |
|
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.03% |
1,298
-85,196
| -98% | -$20.3M |
|
112
Costco
COST
$416B
| $305K | 0.03% |
1,708
-17
| -1% | -$3.04K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.03% |
+3,554
| New | +$300K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $300K | 0.03% |
7,400
| – | – |
|
115
O'Reilly Automotive
ORLY
$87.6B
| $299K | 0.03% |
1,218
-782
| -39% | -$192K |
|
116
Schwab US Broad Market ETF
SCHB
$36B
| $292K | 0.03% |
5,054
-426
| -8% | -$24.6K |
|
117
General Mills
GIS
$26.4B
| $283K | 0.03% |
5,066
-490
| -9% | -$27.4K |
|
118
Ball Corp
BALL
$13.5B
| $269K | 0.02% |
3,500
| – | – |
|
119
US Bancorp
USB
$76B
| $256K | 0.02% |
4,960
| – | – |
|
120
Cimpress
CMPR
$1.53B
| $252K | 0.02% |
2,994
| – | – |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | 0.02% |
+3,200
| New | +$244K |
|
122
Home Depot
HD
$404B
| $241K | 0.02% |
1,554
-943
| -38% | -$146K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.02% |
4,500
| – | – |
|
124
Oracle
ORCL
$628B
| $231K | 0.02% |
5,128
-253
| -5% | -$11.4K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $231K | 0.02% |
2,310
-665
| -22% | -$66.5K |
|