CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+58%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 3 |
JPMorgan Chase
JPM
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 2 |
3M
MMM
|
$14.8M |
| 3 |
Sanofi
SNY
|
$12.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.74M | 0.12% |
10,338
+1,786
| +21% | +$473K |
|
102
Salesforce
CRM
$245B
| $2.7M | 0.12% |
17,806
+14,894
| +511% | +$2.26M |
|
103
Shopify
SHOP
$182B
| $2.47M | 0.11% |
+8,241
| New | +$2.47M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.11% |
15,391
-2,317
| -13% | -$365K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.34M | 0.11% |
+12,020
| New | +$2.34M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.13M | 0.1% |
49,983
+30,771
| +160% | +$1.31M |
|
107
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.08M | 0.09% |
32,708
| – | – |
|
108
IBM
IBM
$227B
| $2.02M | 0.09% |
14,616
+1,839
| +14% | +$254K |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | 0.08% |
+44,527
| New | +$1.81M |
|
110
Ulta Beauty
ULTA
$23.8B
| $1.79M | 0.08% |
+5,171
| New | +$1.79M |
|
111
Intel
INTC
$105B
| $1.77M | 0.08% |
37,013
+32,758
| +770% | +$1.57M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.08% |
40,001
+10,210
| +34% | +$438K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.07% |
12,015
-180
| -1% | -$24K |
|
114
Boeing
BA
$176B
| $1.55M | 0.07% |
4,266
+722
| +20% | +$263K |
|
115
Philip Morris
PM
$254B
| $1.51M | 0.07% |
19,262
+15,311
| +388% | +$1.2M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.51M | 0.07% |
27,482
+922
| +3% | +$50.7K |
|
117
Morgan Stanley
MS
$237B
| $1.44M | 0.07% |
+32,938
| New | +$1.44M |
|
118
Editas Medicine
EDIT
$225M
| $1.44M | 0.07% |
58,000
| – | – |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.34M | 0.06% |
+7,345
| New | +$1.34M |
|
120
Pfizer
PFE
$141B
| $1.32M | 0.06% |
30,444
+7,020
| +30% | +$304K |
|
121
American Electric Power
AEP
$58.8B
| $1.29M | 0.06% |
14,663
-646
| -4% | -$56.8K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.27M | 0.06% |
14,440
+305
| +2% | +$26.8K |
|
123
US Bancorp
USB
$75.5B
| $1.26M | 0.06% |
24,010
+17,567
| +273% | +$920K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.23M | 0.06% |
35,159
+4,900
| +16% | +$171K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.19M | 0.05% |
+5,242
| New | +$1.19M |
|