CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
179
New
3
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$519K |
| 5 |
Sensata Technologies
ST
|
$350K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 3 |
Accenture
ACN
|
$800K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 5 |
Microsoft
MSFT
|
$519K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.04% |
6,291
-351
| -5% | -$29.2K |
|
102
Altria Group
MO
$112B
| $521K | 0.04% |
8,637
-900
| -9% | -$54.3K |
|
103
Home Depot
HD
$406B
| $520K | 0.04% |
2,511
+2
| +0.1% | +$414 |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $503K | 0.04% |
4,380
+215
| +5% | +$24.7K |
|
105
Brookfield Infrastructure Partners
BIP
$14.2B
| $497K | 0.03% |
12,450
| – | – |
|
106
General Dynamics
GD
$86.8B
| $481K | 0.03% |
2,349
-260
| -10% | -$53.2K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $450K | 0.03% |
6,395
+10
| +0.2% | +$704 |
|
108
NVIDIA
NVDA
$4.15T
| $447K | 0.03% |
1,589
-26
| -2% | -$7.31K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $446K | 0.03% |
2,160
-300
| -12% | -$61.9K |
|
110
Costco
COST
$421B
| $440K | 0.03% |
1,872
+3
| +0.2% | +$705 |
|
111
GE Aerospace
GE
$293B
| $438K | 0.03% |
38,759
-2,183
| -5% | -$24.6K |
|
112
Citigroup
C
$175B
| $435K | 0.03% |
6,063
| – | – |
|
113
Vitamin Cottage Natural Grocers
NGVC
$894M
| $426K | 0.03% |
25,199
| – | – |
|
114
Caterpillar
CAT
$194B
| $421K | 0.03% |
2,763
-2,050
| -43% | -$312K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $413K | 0.03% |
2,332
-90
| -4% | -$15.9K |
|
116
Cimpress
CMPR
$1.49B
| $409K | 0.03% |
2,994
| – | – |
|
117
Eversource Energy
ES
$23.5B
| $386K | 0.03% |
6,286
| – | – |
|
118
Comcast
CMCSA
$125B
| $386K | 0.03% |
10,895
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.03% |
8,854
| – | – |
|
120
Bank of Montreal
BMO
$88.5B
| $378K | 0.03% |
4,575
| – | – |
|
121
Salesforce
CRM
$245B
| $359K | 0.03% |
2,255
-44
| -2% | -$7.01K |
|
122
Philip Morris
PM
$254B
| $354K | 0.02% |
4,345
-672
| -13% | -$54.8K |
|
123
US Bancorp
USB
$75.5B
| $337K | 0.02% |
6,376
| – | – |
|
124
Eli Lilly
LLY
$661B
| $336K | 0.02% |
3,128
+100
| +3% | +$10.7K |
|
125
Boston Scientific
BSX
$159B
| $332K | 0.02% |
8,621
| – | – |
|