CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $579K | 0.04% |
5,287
+177
| +3% | +$19.4K |
|
102
Vanguard Small-Cap ETF
VB
$65.8B
| $579K | 0.04% |
3,792
| – | – |
|
103
Verizon
VZ
$184B
| $545K | 0.04% |
9,224
+5,191
| +129% | +$307K |
|
104
GE Aerospace
GE
$293B
| $543K | 0.04% |
54,361
+14,718
| +37% | +$147K |
|
105
Norfolk Southern
NSC
$62.2B
| $533K | 0.04% |
2,850
| – | – |
|
106
PJT Partners
PJT
$4.2B
| $524K | 0.04% |
12,536
| – | – |
|
107
Brookfield Infrastructure Partners
BIP
$14.3B
| $521K | 0.04% |
12,450
| – | – |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $521K | 0.04% |
4,380
| – | – |
|
109
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $520K | 0.04% |
+9,643
| New | +$520K |
|
110
Schwab US Broad Market ETF
SCHB
$35.9B
| $485K | 0.03% |
7,128
+1,659
| +30% | +$113K |
|
111
Home Depot
HD
$405B
| $477K | 0.03% |
2,483
+301
| +14% | +$57.8K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $472K | 0.03% |
28,700
-400
| -1% | -$6.58K |
|
113
Comcast
CMCSA
$124B
| $463K | 0.03% |
11,588
+1,789
| +18% | +$71.5K |
|
114
Costco
COST
$419B
| $461K | 0.03% |
1,905
+232
| +14% | +$56.1K |
|
115
Salesforce
CRM
$244B
| $461K | 0.03% |
2,912
+407
| +16% | +$64.4K |
|
116
Eversource Energy
ES
$23.5B
| $452K | 0.03% |
6,375
+89
| +1% | +$6.31K |
|
117
Vanguard Growth ETF
VUG
$184B
| $445K | 0.03% |
2,842
-245
| -8% | -$38.4K |
|
118
Altria Group
MO
$112B
| $425K | 0.03% |
7,392
-547
| -7% | -$31.5K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $418K | 0.03% |
2,293
+133
| +6% | +$24.2K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.4B
| $416K | 0.03% |
16,196
-7,764
| -32% | -$199K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $412K | 0.03% |
1,507
+207
| +16% | +$56.6K |
|
122
Ball Corp
BALL
$13.6B
| $405K | 0.03% |
7,000
| – | – |
|
123
Duke Energy
DUK
$94.5B
| $400K | 0.03% |
4,447
-36
| -0.8% | -$3.24K |
|
124
Eli Lilly
LLY
$657B
| $399K | 0.03% |
3,075
-53
| -2% | -$6.88K |
|
125
Starbucks
SBUX
$98.3B
| $375K | 0.03% |
5,045
+213
| +4% | +$15.8K |
|