CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
77
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.91M |
| 2 |
CVS Health
CVS
|
$2.9M |
| 3 |
Tanger
SKT
|
$2.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $568K | 0.05% |
42,400
| – | – |
|
102
American Water Works
AWK
$27.4B
| $557K | 0.04% |
+6,091
| New | +$557K |
|
103
Vanguard Growth ETF
VUG
$186B
| $547K | 0.04% |
3,890
+291
| +8% | +$40.9K |
|
104
General Dynamics
GD
$86.7B
| $539K | 0.04% |
2,649
-179
| -6% | -$36.4K |
|
105
Digital Realty Trust
DLR
$55.2B
| $537K | 0.04% |
+4,712
| New | +$537K |
|
106
Philip Morris
PM
$256B
| $537K | 0.04% |
5,087
+326
| +7% | +$34.4K |
|
107
Boston Scientific
BSX
$159B
| $530K | 0.04% |
21,371
-476
| -2% | -$11.8K |
|
108
American Tower
AMT
$93.8B
| $526K | 0.04% |
3,688
-1,700
| -32% | -$242K |
|
109
Automatic Data Processing
ADP
$121B
| $514K | 0.04% |
4,384
+63
| +1% | +$7.39K |
|
110
Altria Group
MO
$112B
| $491K | 0.04% |
6,880
-585
| -8% | -$41.7K |
|
111
Starbucks
SBUX
$99B
| $470K | 0.04% |
8,182
+155
| +2% | +$8.9K |
|
112
Lowe's Companies
LOW
$146B
| $463K | 0.04% |
4,980
+155
| +3% | +$14.4K |
|
113
Honeywell
HON
$137B
| $461K | 0.04% |
+3,009
| New | +$461K |
|
114
Norfolk Southern
NSC
$62.5B
| $449K | 0.04% |
3,100
| – | – |
|
115
Consolidated Edison
ED
$35B
| $447K | 0.04% |
+5,267
| New | +$447K |
|
116
TC Energy
TRP
$53.9B
| $438K | 0.03% |
+9,000
| New | +$438K |
|
117
BP
BP
$88.9B
| $421K | 0.03% |
+10,026
| New | +$421K |
|
118
Cintas
CTAS
$82.8B
| $421K | 0.03% |
+2,700
| New | +$421K |
|
119
Intel
INTC
$105B
| $417K | 0.03% |
+9,033
| New | +$417K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $414K | 0.03% |
8,794
+1,908
| +28% | +$89.8K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $413K | 0.03% |
2,176
+71
| +3% | +$13.5K |
|
122
Eversource Energy
ES
$23.5B
| $397K | 0.03% |
6,286
-1,500
| -19% | -$94.7K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.3B
| $392K | 0.03% |
2,567
-205
| -7% | -$31.3K |
|
124
Comcast
CMCSA
$124B
| $387K | 0.03% |
9,663
-15
| -0.2% | -$601 |
|
|
MZF
125
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $384K | 0.03% |
28,600
| – | – |
|