CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-12.16%
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
(-12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
182
New
8
Increased
60
Reduced
60
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$46.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.2M |
| 5 |
Constellation Brands
STZ
|
$12.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Cognizant
CTSH
|
$16.1M |
| 5 |
Aramark
ARMK
|
$11.5M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $501K | 0.04% |
3,792
-805
| -18% | -$106K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $494K | 0.04% |
4,380
| – | – |
|
103
PJT Partners
PJT
$4.24B
| $486K | 0.04% |
12,536
| – | – |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $484K | 0.04% |
+4,588
| New | +$484K |
|
105
Lowe's Companies
LOW
$146B
| $472K | 0.04% |
5,110
-116
| -2% | -$10.7K |
|
106
Brookfield Infrastructure Partners
BIP
$14.2B
| $430K | 0.03% |
12,450
| – | – |
|
107
Norfolk Southern
NSC
$62.4B
| $426K | 0.03% |
2,850
-125
| -4% | -$18.7K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $420K | 0.03% |
29,100
-2,412
| -8% | -$34.8K |
|
109
Vanguard Growth ETF
VUG
$185B
| $415K | 0.03% |
3,087
-384
| -11% | -$51.6K |
|
110
Eversource Energy
ES
$23.5B
| $409K | 0.03% |
6,286
| – | – |
|
111
Altria Group
MO
$112B
| $392K | 0.03% |
7,939
-698
| -8% | -$34.5K |
|
112
Duke Energy
DUK
$94.5B
| $387K | 0.03% |
4,483
+399
| +10% | +$34.4K |
|
113
Vitamin Cottage Natural Grocers
NGVC
$894M
| $386K | 0.03% |
25,199
| – | – |
|
114
Home Depot
HD
$406B
| $375K | 0.03% |
2,182
-329
| -13% | -$56.5K |
|
115
General Dynamics
GD
$86.8B
| $368K | 0.03% |
2,339
-10
| -0.4% | -$1.57K |
|
116
Eli Lilly
LLY
$661B
| $362K | 0.03% |
3,128
| – | – |
|
117
Caterpillar
CAT
$194B
| $351K | 0.03% |
2,763
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $345K | 0.03% |
2,292
-40
| -2% | -$6.02K |
|
119
Salesforce
CRM
$245B
| $343K | 0.03% |
2,505
+250
| +11% | +$34.2K |
|
120
Costco
COST
$421B
| $341K | 0.03% |
1,673
-199
| -11% | -$40.6K |
|
121
Comcast
CMCSA
$125B
| $334K | 0.03% |
9,799
-1,096
| -10% | -$37.4K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $331K | 0.03% |
2,160
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $328K | 0.03% |
5,469
-926
| -14% | -$55.5K |
|
124
Ball Corp
BALL
$13.6B
| $322K | 0.03% |
7,000
| – | – |
|
|
125
Cognizant
CTSH
$35.1B
| $312K | 0.02% |
4,910
-252,918
| -98% | -$16.1M |
|